Stratos Wealth Partners’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 |
-7,471
| Closed | -$202K | – | 1296 |
|
|
2021
Q4 | $202K | Sell |
7,471
-9,622
| -56% | -$260K | ﹤0.01% | 1165 |
|
|
2021
Q3 | $441K | Buy |
17,093
+486
| +3% | +$12.5K | 0.01% | 798 |
|
|
2021
Q2 | $437K | Buy |
16,607
+5
| +0% | +$132 | 0.01% | 819 |
|
|
2021
Q1 | $398K | Buy |
16,602
+234
| +1% | +$5.61K | 0.01% | 783 |
|
|
2020
Q4 | $351K | Sell |
16,368
-164
| -1% | -$3.52K | 0.01% | 791 |
|
|
2020
Q3 | $303K | Sell |
16,532
-300
| -2% | -$5.5K | 0.01% | 782 |
|
|
2020
Q2 | $296K | Buy |
16,832
+377
| +2% | +$6.63K | 0.01% | 782 |
|
|
2020
Q1 | $244K | Sell |
16,455
-2,067
| -11% | -$30.7K | 0.01% | 749 |
|
|
2019
Q4 | $407K | Buy |
18,522
+982
| +6% | +$21.6K | 0.02% | 654 |
|
|
2019
Q3 | $377K | Buy |
17,540
+2,444
| +16% | +$52.5K | 0.02% | 649 |
|
|
2019
Q2 | $327K | Buy |
15,096
+336
| +2% | +$7.28K | 0.01% | 708 |
|
|
2019
Q1 | $314K | Buy |
14,760
+1,283
| +10% | +$27.3K | 0.01% | 691 |
|
|
2018
Q4 | $247K | Sell |
13,477
-1,413
| -9% | -$25.9K | 0.01% | 727 |
|
|
2018
Q3 | $356K | Buy |
14,890
+375
| +3% | +$8.97K | 0.02% | 649 |
|
|
2018
Q2 | $327K | Buy |
14,515
+2,121
| +17% | +$47.8K | 0.01% | 704 |
|
|
2018
Q1 | $274K | Sell |
12,394
-1,469
| -11% | -$32.5K | 0.01% | 763 |
|
|
2017
Q4 | $325K | Buy |
13,863
+926
| +7% | +$21.7K | 0.01% | 677 |
|
|
2017
Q3 | $290K | Buy |
12,937
+400
| +3% | +$8.97K | 0.01% | 702 |
|
|
2017
Q2 | $274K | Buy |
12,537
+420
| +3% | +$9.18K | 0.01% | 664 |
|
|
2017
Q1 | $253K | Hold |
12,117
| – | – | 0.01% | 632 |
|
|
2016
Q4 | $243K | Sell |
12,117
-3,229
| -21% | -$64.8K | 0.02% | 583 |
|
|
2016
Q3 | $295K | Sell |
15,346
-3,116
| -17% | -$59.9K | 0.02% | 493 |
|
|
2016
Q2 | $353K | Buy |
18,462
+436
| +2% | +$8.34K | 0.03% | 409 |
|
|
2016
Q1 | $333K | Sell |
18,026
-2,620
| -13% | -$48.4K | 0.03% | 387 |
|
|
2015
Q4 | $381K | Buy |
20,646
+2,252
| +12% | +$41.6K | 0.03% | 365 |
|
|
2015
Q3 | $323K | Buy |
18,394
+2,358
| +15% | +$41.4K | 0.04% | 357 |
|
|
2015
Q2 | $334K | Sell |
16,036
-254
| -2% | -$5.29K | 0.04% | 345 |
|
|
2015
Q1 | $348K | Buy |
+16,290
| New | +$348K | 0.04% | 386 |
|