Silverlake Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.11M | Buy |
80,933
+2,497
| +3% | +$64.9K | 0.61% | 38 |
|
2025
Q1 | $1.89M | Sell |
78,436
-2,145
| -3% | -$51.8K | 0.72% | 42 |
|
2024
Q4 | $1.95M | Sell |
80,581
-5,758
| -7% | -$139K | 0.75% | 37 |
|
2024
Q3 | $2.11M | Sell |
86,339
-10,283
| -11% | -$251K | 0.8% | 25 |
|
2024
Q2 | $2.19M | Sell |
96,622
-2,080
| -2% | -$47.2K | 0.9% | 20 |
|
2024
Q1 | $2.27M | Buy |
98,702
+442
| +0.4% | +$10.2K | 1.15% | 16 |
|
2023
Q4 | $2.13M | Buy |
98,260
+96
| +0.1% | +$2.08K | 1.17% | 15 |
|
2023
Q3 | $1.91M | Buy |
98,164
+3,603
| +4% | +$70K | 1.07% | 16 |
|
2023
Q2 | $2M | Buy |
94,561
+665
| +0.7% | +$14.1K | 1.11% | 18 |
|
2023
Q1 | $1.95M | Sell |
93,896
-14,824
| -14% | -$308K | 1.18% | 17 |
|
2022
Q4 | $2.24M | Buy |
108,720
+2,314
| +2% | +$47.7K | 1.4% | 14 |
|
2022
Q3 | $1.99M | Buy |
106,406
+16,433
| +18% | +$308K | 1.35% | 14 |
|
2022
Q2 | $1.84M | Buy |
89,973
+21,033
| +31% | +$430K | 1.2% | 17 |
|
2022
Q1 | $1.7M | Sell |
68,940
-38
| -0.1% | -$936 | 0.97% | 21 |
|
2021
Q4 | $1.86M | Buy |
+68,978
| New | +$1.86M | 1% | 21 |
|