Western Wealth Management’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
Q1 | – | Sell |
-13,000
| Closed | -$314K | – | 685 |
|
|
2024
Q4 | $314K | Hold |
13,000
| – | – | 0.02% | 505 |
|
|
2024
Q3 | $318K | Hold |
13,000
| – | – | 0.02% | 580 |
|
|
2024
Q2 | $295K | Hold |
13,000
| – | – | 0.02% | 503 |
|
|
2024
Q1 | $299K | Sell |
13,000
-7,000
| -35% | -$161K | 0.02% | 506 |
|
|
2023
Q4 | $433K | Hold |
20,000
| – | – | 0.03% | 450 |
|
|
2023
Q3 | $389K | Hold |
20,000
| – | – | 0.03% | 443 |
|
|
2023
Q2 | $423K | Hold |
20,000
| – | – | 0.04% | 419 |
|
|
2023
Q1 | $416K | Hold |
20,000
| – | – | 0.04% | 418 |
|
|
2022
Q4 | $412K | Sell |
20,000
-20,000
| -50% | -$412K | 0.04% | 381 |
|
|
2022
Q3 | $748K | Hold |
40,000
| – | – | 0.04% | 382 |
|
|
2022
Q2 | $818K | Hold |
40,000
| – | – | 0.05% | 349 |
|
|
2022
Q1 | $986K | Buy |
40,000
+20,000
| +100% | +$493K | 0.05% | 337 |
|
|
2021
Q4 | $540K | Buy |
+20,000
| New | +$540K | 0.05% | 309 |
|
|
2021
Q2 | $526K | Hold |
20,000
| – | – | 0.05% | 345 |
|
|
2021
Q1 | $479K | Hold |
20,000
| – | – | 0.06% | 286 |
|
|
2020
Q4 | $429K | Hold |
20,000
| – | – | 0.06% | 280 |
|
|
2020
Q3 | $367K | Hold |
20,000
| – | – | 0.06% | 291 |
|
|
2020
Q2 | $352K | Hold |
20,000
| – | – | 0.06% | 283 |
|
|
2020
Q1 | $296K | Hold |
20,000
| – | – | 0.07% | 273 |
|
|
2019
Q4 | $439K | Hold |
20,000
| – | – | 0.07% | 248 |
|
|
2019
Q3 | $430K | Hold |
20,000
| – | – | 0.09% | 237 |
|
|
2019
Q2 | $433K | Sell |
20,000
-244
| -1% | -$5.28K | 0.06% | 248 |
|
|
2019
Q1 | $431K | Hold |
20,244
| – | – | 0.1% | 228 |
|
|
2018
Q4 | $370K | Buy |
+20,244
| New | +$370K | 0.1% | 216 |
|