Walleye Capital’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
Q2 | – | Sell |
-24,297
| Closed | -$558K | – | 2765 |
|
|
2024
Q1 | $558K | Buy |
+24,297
| New | +$558K | ﹤0.01% | 1332 |
|
|
2023
Q4 | – | Sell |
-13,367
| Closed | -$260K | – | 2472 |
|
|
2023
Q3 | $260K | Buy |
+13,367
| New | +$260K | ﹤0.01% | 1393 |
|
|
2022
Q1 | – | Sell |
-27,906
| Closed | -$753K | – | 2315 |
|
|
2021
Q4 | $753K | Sell |
27,906
-6,403
| -19% | -$173K | 0.02% | 725 |
|
|
2021
Q3 | $885 | Buy |
34,309
+740
| +2% | +$19 | 0.03% | 503 |
|
|
2021
Q2 | $883 | Buy |
33,569
+4,150
| +14% | +$109 | 0.03% | 481 |
|
|
2021
Q1 | $705 | Buy |
29,419
+7,675
| +35% | +$184 | 0.04% | 422 |
|
|
2020
Q4 | $467 | Buy |
21,744
+9,544
| +78% | +$205 | 0.03% | 488 |
|
|
2020
Q3 | $224K | Buy |
+12,200
| New | +$224K | 0.03% | 567 |
|
|
2020
Q2 | – | Sell |
-19,900
| Closed | -$295K | – | 666 |
|
|
2020
Q1 | $295K | Sell |
19,900
-400
| -2% | -$5.93K | 0.06% | 234 |
|
|
2019
Q4 | $446K | Buy |
+20,300
| New | +$446K | 0.03% | 200 |
|