Sowell Financial Services’s Gabelli Dividend & Income Trust GDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,305	Closed	-$211K	–	426
2022 Q2	$211K	Buy	+10,305	New	+$229K	0.02%	275
2021 Q2	–	Sell	-11,855	Closed	-$304K	–	1369
2021 Q1	$304K	Buy	11,855 +79	+0.7%	+$1.81K	0.01%	840
2020 Q4	$253K	Sell	11,776 -375	-3%	-$7.51K	0.01%	756
2020 Q3	$223K	Sell	12,151 -2,792	-19%	-$52K	0.01%	694
2020 Q2	$263K	Sell	14,943 -978	-6%	-$16.5K	0.01%	635
2020 Q1	$236K	Buy	15,921 +77	+0.5%	+$1.5K	0.02%	604
2019 Q4	$348K	Buy	15,844 +55	+0.3%	+$1.15K	0.03%	557
2019 Q3	$340K	Buy	+15,789	New	+$337K	0.03%	504
2018 Q4	–	Sell	-11,092	Closed	-$265K	–	485
2018 Q3	$265K	Buy	11,092 +63	+0.6%	+$1.5K	0.04%	282
2018 Q2	$265K	Sell	11,029 -294	-3%	-$6.59K	0.06%	238
2018 Q1	$247K	Buy	11,323 +127	+1%	+$2.96K	0.06%	231
2017 Q4	$271K	Sell	11,196 -24	-0.2%	-$542	0.07%	223
2017 Q3	$254K	Buy	+11,220	New	+$246K	0.07%	215
2017 Q1	–	Sell	-6,231	Closed	-$131K	–	376
2016 Q4	$131K	Buy	+6,231	New	+$121K	0.04%	237