Transcend Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,672
| Closed | -$692K | – | 646 |
|
|
2025
Q1 | $692K | Sell |
28,672
-400
| -1% | -$9.65K | 0.05% | 307 |
|
|
2024
Q4 | $702K | Sell |
29,072
-999
| -3% | -$24.1K | 0.05% | 292 |
|
|
2024
Q3 | $735K | Sell |
30,071
-1
| -0% | -$24 | 0.05% | 316 |
|
|
2024
Q2 | $683K | Hold |
30,072
| – | – | 0.05% | 305 |
|
|
2024
Q1 | $691K | Sell |
30,072
-4,671
| -13% | -$107K | 0.06% | 281 |
|
|
2023
Q4 | $752K | Sell |
34,743
-6,562
| -16% | -$142K | 0.07% | 253 |
|
|
2023
Q3 | $803K | Buy |
41,305
+18
| +0% | +$350 | 0.08% | 233 |
|
|
2023
Q2 | $872K | Sell |
41,287
-472
| -1% | -$9.97K | 0.08% | 227 |
|
|
2023
Q1 | $868K | Sell |
41,759
-112,280
| -73% | -$2.33M | 0.09% | 216 |
|
|
2022
Q4 | $3.17M | Sell |
154,039
-2,471
| -2% | -$50.9K | 0.35% | 68 |
|
|
2022
Q3 | $2.93M | Sell |
156,510
-379
| -0.2% | -$7.1K | 0.32% | 77 |
|
|
2022
Q2 | $3.21M | Buy |
156,889
+5,532
| +4% | +$113K | 0.33% | 78 |
|
|
2022
Q1 | $3.73M | Buy |
151,357
+1,361
| +0.9% | +$33.5K | 0.33% | 75 |
|
|
2021
Q4 | $4.05M | Sell |
149,996
-8,424
| -5% | -$227K | 0.36% | 70 |
|
|
2021
Q3 | $4.27M | Buy |
158,420
+21,169
| +15% | +$571K | 0.38% | 63 |
|
|
2021
Q2 | $3.61M | Buy |
137,251
+4,181
| +3% | +$110K | 0.52% | 49 |
|
|
2021
Q1 | $3.18M | Buy |
133,070
+15,289
| +13% | +$366K | 0.38% | 71 |
|
|
2020
Q4 | $2.53M | Buy |
+117,781
| New | +$2.53M | 0.33% | 80 |
|