Sheaff Brock Investment Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-7,421
| Closed | -$200K | – | 537 |
|
2021
Q4 | $200K | Buy |
+7,421
| New | +$200K | 0.01% | 483 |
|
2019
Q4 | – | Sell |
-9,367
| Closed | -$201K | – | 480 |
|
2019
Q3 | $201K | Hold |
9,367
| – | – | 0.02% | 396 |
|
2019
Q2 | $203K | Buy |
+9,367
| New | +$203K | 0.02% | 412 |
|
2018
Q4 | – | Sell |
-9,367
| Closed | -$224K | – | 485 |
|
2018
Q3 | $224K | Hold |
9,367
| – | – | 0.02% | 406 |
|
2018
Q2 | $211K | Sell |
9,367
-1,030
| -10% | -$23.2K | 0.02% | 430 |
|
2018
Q1 | $230K | Hold |
10,397
| – | – | 0.02% | 406 |
|
2017
Q4 | $243K | Buy |
10,397
+15
| +0.1% | +$351 | 0.03% | 404 |
|
2017
Q3 | $232K | Sell |
10,382
-985
| -9% | -$22K | 0.03% | 435 |
|
2017
Q2 | $248K | Buy |
+11,367
| New | +$248K | 0.03% | 439 |
|