Waterfront Wealth’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 | $245K | Hold |
9,415
| – | – | 0.05% | 242 |
|
|
2025
Q1 | $227K | Hold |
9,415
| – | – | 0.06% | 241 |
|
|
2024
Q4 | $227K | Hold |
9,415
| – | – | 0.06% | 238 |
|
|
2024
Q3 | $231K | Hold |
9,415
| – | – | 0.06% | 240 |
|
|
2024
Q2 | $214K | Sell |
9,415
-2,200
| -19% | -$50K | 0.06% | 232 |
|
|
2024
Q1 | $255K | Hold |
11,615
| – | – | 0.07% | 220 |
|
|
2023
Q4 | $251K | Hold |
11,615
| – | – | 0.07% | 222 |
|
|
2023
Q3 | $214K | Hold |
11,615
| – | – | 0.07% | 230 |
|
|
2023
Q2 | $254K | Sell |
11,615
-622
| -5% | -$13.6K | 0.08% | 219 |
|
|
2023
Q1 | $254K | Buy |
12,237
+6
| +0% | +$125 | 0.08% | 212 |
|
|
2022
Q4 | $267K | Buy |
12,231
+12
| +0.1% | +$261 | 0.09% | 212 |
|
|
2022
Q3 | $249K | Sell |
12,219
-572
| -4% | -$11.7K | 0.09% | 206 |
|
|
2022
Q2 | $262K | Sell |
12,791
-1,205
| -9% | -$24.7K | 0.11% | 199 |
|
|
2022
Q1 | $339K | Buy |
13,996
+21
| +0.2% | +$509 | 0.12% | 168 |
|
|
2021
Q4 | $377K | Sell |
13,975
-988
| -7% | -$26.7K | 0.15% | 141 |
|
|
2021
Q3 | $386K | Hold |
14,963
| – | – | 0.19% | 113 |
|
|
2021
Q2 | $394K | Hold |
14,963
| – | – | 0.19% | 113 |
|
|
2021
Q1 | $360K | Buy |
+14,963
| New | +$360K | 0.18% | 122 |
|