Tradition Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,766
| Closed | -$103K | – | 693 |
|
|
2023
Q4 | $103K | Buy |
4,766
+15
| +0.3% | +$324 | 0.01% | 460 |
|
|
2023
Q3 | $92K | Sell |
4,751
-1,736
| -27% | -$33.6K | 0.01% | 459 |
|
|
2023
Q2 | $137K | Sell |
6,487
-1,072
| -14% | -$22.6K | 0.02% | 388 |
|
|
2023
Q1 | $157K | Sell |
7,559
-8,315
| -52% | -$173K | 0.02% | 341 |
|
|
2022
Q4 | $327K | Sell |
15,874
-36
| -0.2% | -$742 | 0.05% | 209 |
|
|
2022
Q3 | $298K | Sell |
15,910
-422
| -3% | -$7.9K | 0.04% | 208 |
|
|
2022
Q2 | $334K | Sell |
16,332
-1,645
| -9% | -$33.6K | 0.05% | 199 |
|
|
2022
Q1 | $443K | Buy |
17,977
+913
| +5% | +$22.5K | 0.06% | 205 |
|
|
2021
Q4 | $461K | Buy |
17,064
+429
| +3% | +$11.6K | 0.06% | 193 |
|
|
2021
Q3 | $429K | Buy |
16,635
+4,990
| +43% | +$129K | 0.06% | 185 |
|
|
2021
Q2 | $306K | Buy |
11,645
+10,260
| +741% | +$270K | 0.05% | 228 |
|
|
2021
Q1 | $33K | Buy |
1,385
+11
| +0.8% | +$262 | 0.01% | 530 |
|
|
2020
Q4 | $29K | Buy |
+1,374
| New | +$29K | 0.01% | 515 |
|