Tradition Wealth Management’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
2024 Q1	–	Sell	-4,766	Closed	-$103K	–	692
2023 Q4	$103K	Buy	4,766 +15	+0.3%	+$298	0.01%	460
2023 Q3	$92K	Sell	4,751 -1,736	-27%	-$36.3K	0.01%	459
2023 Q2	$137K	Sell	6,487 -1,072	-14%	-$22.1K	0.02%	388
2023 Q1	$157K	Sell	7,559 -8,315	-52%	-$176K	0.02%	341
2022 Q4	$327K	Sell	15,874 -36	-0.2%	-$738	0.05%	209
2022 Q3	$298K	Sell	15,910 -422	-3%	-$8.98K	0.04%	208
2022 Q2	$334K	Sell	16,332 -1,645	-9%	-$36.5K	0.05%	199
2022 Q1	$443K	Buy	17,977 +913	+5%	+$22.7K	0.06%	205
2021 Q4	$461K	Buy	17,064 +429	+3%	+$11.4K	0.06%	193
2021 Q3	$429K	Buy	16,635 +4,990	+43%	+$132K	0.06%	185
2021 Q2	$306K	Buy	11,645 +10,260	+741%	+$263K	0.05%	228
2021 Q1	$33K	Buy	1,385 +11	+0.8%	+$251	0.01%	530
2020 Q4	$29K	Buy	+1,374	New	+$27.5K	0.01%	515