U.S. Capital Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-149,963
| Closed | -$2.81M | – | 1611 |
|
|
2022
Q3 | $2.81M | Hold |
149,963
| – | – | 0.14% | 144 |
|
|
2022
Q2 | $3.07M | Hold |
149,963
| – | – | 0.13% | 155 |
|
|
2022
Q1 | $3.7M | Hold |
149,963
| – | – | 0.14% | 161 |
|
|
2021
Q4 | $4.05M | Sell |
149,963
-41,622
| -22% | -$1.12M | 0.16% | 141 |
|
|
2021
Q3 | $4.8M | Buy |
+191,585
| New | +$4.8M | 0.21% | 121 |
|