Wedbush Securities’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 | $289K | Sell |
11,120
-2,151
| -16% | -$55.9K | 0.01% | 860 |
|
|
2025
Q1 | $320K | Sell |
13,271
-940
| -7% | -$22.7K | 0.01% | 781 |
|
|
2024
Q4 | $343K | Sell |
14,211
-17,374
| -55% | -$419K | 0.01% | 764 |
|
|
2024
Q3 | $772K | Sell |
31,585
-1,658
| -5% | -$40.5K | 0.03% | 452 |
|
|
2024
Q2 | $755K | Sell |
33,243
-330
| -1% | -$7.5K | 0.03% | 463 |
|
|
2024
Q1 | $772K | Sell |
33,573
-381
| -1% | -$8.76K | 0.03% | 481 |
|
|
2023
Q4 | $735K | Buy |
33,954
+1,057
| +3% | +$22.9K | 0.03% | 419 |
|
|
2023
Q3 | $640K | Buy |
32,897
+202
| +0.6% | +$3.93K | 0.03% | 442 |
|
|
2023
Q2 | $691K | Sell |
32,695
-397
| -1% | -$8.39K | 0.03% | 442 |
|
|
2023
Q1 | $688K | Sell |
33,092
-2,042
| -6% | -$42.5K | 0.03% | 432 |
|
|
2022
Q4 | $724K | Buy |
35,134
+2,508
| +8% | +$51.7K | 0.04% | 393 |
|
|
2022
Q3 | $611K | Buy |
32,626
+1,714
| +6% | +$32.1K | 0.03% | 443 |
|
|
2022
Q2 | $632K | Buy |
30,912
+1,013
| +3% | +$20.7K | 0.03% | 438 |
|
|
2022
Q1 | $737K | Buy |
29,899
+91
| +0.3% | +$2.24K | 0.03% | 435 |
|
|
2021
Q4 | $805K | Buy |
29,808
+3,652
| +14% | +$98.6K | 0.03% | 443 |
|
|
2021
Q3 | $675K | Buy |
26,156
+796
| +3% | +$20.5K | 0.03% | 482 |
|
|
2021
Q2 | $667K | Buy |
25,360
+833
| +3% | +$21.9K | 0.03% | 510 |
|
|
2021
Q1 | $588K | Buy |
24,527
+4,034
| +20% | +$96.7K | 0.03% | 520 |
|
|
2020
Q4 | $440K | Buy |
20,493
+351
| +2% | +$7.54K | 0.04% | 510 |
|
|
2020
Q3 | $370K | Sell |
20,142
-9,015
| -31% | -$166K | 0.04% | 526 |
|
|
2020
Q2 | $513K | Buy |
29,157
+1,590
| +6% | +$28K | 0.05% | 420 |
|
|
2020
Q1 | $408K | Sell |
27,567
-824
| -3% | -$12.2K | 0.05% | 431 |
|
|
2019
Q4 | $623K | Buy |
28,391
+1,734
| +7% | +$38.1K | 0.06% | 383 |
|
|
2019
Q3 | $573K | Buy |
26,657
+1,318
| +5% | +$28.3K | 0.06% | 398 |
|
|
2019
Q2 | $549K | Buy |
25,339
+2,054
| +9% | +$44.5K | 0.06% | 393 |
|
|
2019
Q1 | $496K | Buy |
23,285
+6,977
| +43% | +$149K | 0.05% | 409 |
|
|
2018
Q4 | $298K | Buy |
16,308
+4,375
| +37% | +$79.9K | 0.04% | 541 |
|
|
2018
Q3 | $285K | Buy |
11,933
+2,791
| +31% | +$66.7K | 0.03% | 602 |
|
|
2018
Q2 | $206K | Sell |
9,142
-272
| -3% | -$6.13K | 0.03% | 721 |
|
|
2018
Q1 | $208K | Buy |
9,414
+59
| +0.6% | +$1.3K | 0.03% | 666 |
|
|
2017
Q4 | $219K | Sell |
9,355
-3,968
| -30% | -$92.9K | 0.03% | 674 |
|
|
2017
Q3 | $298K | Sell |
13,323
-14,618
| -52% | -$327K | 0.04% | 557 |
|
|
2017
Q2 | $610K | Sell |
27,941
-8,181
| -23% | -$179K | 0.08% | 315 |
|
|
2017
Q1 | $754K | Buy |
36,122
+8,918
| +33% | +$186K | 0.1% | 241 |
|
|
2016
Q4 | $545K | Buy |
27,204
+7,756
| +40% | +$155K | 0.08% | 310 |
|
|
2016
Q3 | $374K | Buy |
19,448
+3,707
| +24% | +$71.3K | 0.06% | 428 |
|
|
2016
Q2 | $301K | Buy |
15,741
+3,259
| +26% | +$62.3K | 0.05% | 456 |
|
|
2016
Q1 | $231K | Buy |
+12,482
| New | +$231K | 0.04% | 536 |
|