SMH Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Sell |
9,046
-298
| -3% | -$7.75K | 0.53% | 33 |
|
|
2025
Q1 | $225K | Sell |
9,344
-249
| -3% | -$6.01K | 0.52% | 31 |
|
|
2024
Q4 | $232K | Sell |
9,593
-78
| -0.8% | -$1.88K | 0.56% | 32 |
|
|
2024
Q3 | $236K | Sell |
9,671
-524
| -5% | -$12.8K | 0.73% | 33 |
|
|
2024
Q2 | $232K | Sell |
10,195
-800
| -7% | -$18.2K | 0.71% | 35 |
|
|
2024
Q1 | $253K | Buy |
10,995
+1,315
| +14% | +$30.2K | 0.68% | 30 |
|
|
2023
Q4 | $209K | Buy |
+9,680
| New | +$209K | 0.45% | 31 |
|
|
2023
Q3 | – | Sell |
-12,755
| Closed | -$270K | – | 48 |
|
|
2023
Q2 | $270K | Sell |
12,755
-147
| -1% | -$3.11K | 0.58% | 30 |
|
|
2023
Q1 | $271K | Sell |
12,902
-1,898
| -13% | -$39.9K | 1.61% | 26 |
|
|
2022
Q4 | $305K | Buy |
14,800
+415
| +3% | +$8.55K | 0.44% | 35 |
|
|
2022
Q3 | $269K | Sell |
14,385
-43
| -0.3% | -$804 | 0.4% | 35 |
|
|
2022
Q2 | $295K | Buy |
14,428
+2,938
| +26% | +$60.1K | 0.4% | 39 |
|
|
2022
Q1 | $283K | Buy |
11,490
+671
| +6% | +$16.5K | 0.46% | 35 |
|
|
2021
Q4 | $292K | Buy |
10,819
+389
| +4% | +$10.5K | 0.58% | 34 |
|
|
2021
Q3 | $269K | Sell |
10,430
-185
| -2% | -$4.77K | 0.49% | 37 |
|
|
2021
Q2 | $279K | Buy |
10,615
+107
| +1% | +$2.81K | 0.56% | 37 |
|
|
2021
Q1 | $252K | Buy |
10,508
+1,032
| +11% | +$24.7K | 0.56% | 37 |
|
|
2020
Q4 | $203K | Buy |
+9,476
| New | +$203K | 0.51% | 37 |
|