Sowell Financial Services’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
Q3 | – | Sell |
-10,305
| Closed | -$211K | – | 426 |
|
|
2022
Q2 | $211K | Buy |
+10,305
| New | +$211K | 0.02% | 275 |
|
|
2021
Q2 | – | Sell |
-11,855
| Closed | -$304K | – | 1369 |
|
|
2021
Q1 | $304K | Buy |
11,855
+79
| +0.7% | +$2.03K | 0.01% | 840 |
|
|
2020
Q4 | $253K | Sell |
11,776
-375
| -3% | -$8.06K | 0.01% | 756 |
|
|
2020
Q3 | $223K | Sell |
12,151
-2,792
| -19% | -$51.2K | 0.01% | 694 |
|
|
2020
Q2 | $263K | Sell |
14,943
-978
| -6% | -$17.2K | 0.01% | 635 |
|
|
2020
Q1 | $236K | Buy |
15,921
+77
| +0.5% | +$1.14K | 0.02% | 604 |
|
|
2019
Q4 | $348K | Buy |
15,844
+55
| +0.3% | +$1.21K | 0.03% | 557 |
|
|
2019
Q3 | $340K | Buy |
+15,789
| New | +$340K | 0.03% | 504 |
|
|
2018
Q4 | – | Sell |
-11,092
| Closed | -$265K | – | 485 |
|
|
2018
Q3 | $265K | Buy |
11,092
+63
| +0.6% | +$1.51K | 0.04% | 282 |
|
|
2018
Q2 | $265K | Sell |
11,029
-294
| -3% | -$7.06K | 0.06% | 238 |
|
|
2018
Q1 | $247K | Buy |
11,323
+127
| +1% | +$2.77K | 0.06% | 231 |
|
|
2017
Q4 | $271K | Sell |
11,196
-24
| -0.2% | -$581 | 0.07% | 223 |
|
|
2017
Q3 | $254K | Buy |
+11,220
| New | +$254K | 0.07% | 215 |
|
|
2017
Q1 | – | Sell |
-6,231
| Closed | -$131K | – | 377 |
|
|
2016
Q4 | $131K | Buy |
+6,231
| New | +$131K | 0.04% | 237 |
|