Wintrust Investments’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
Q4 | $26K | Sell |
1,086
-841
| -44% | -$20.1K | 0.02% | 349 |
|
|
2024
Q3 | $47K | Sell |
1,927
-40,464
| -95% | -$987K | 0.03% | 316 |
|
|
2024
Q2 | $963K | Buy |
42,391
+1,611
| +4% | +$36.6K | 0.08% | 198 |
|
|
2024
Q1 | $937K | Buy |
40,780
+680
| +2% | +$15.6K | 0.08% | 201 |
|
|
2023
Q4 | $868K | Sell |
40,100
-641
| -2% | -$13.9K | 0.08% | 190 |
|
|
2023
Q3 | $792K | Buy |
40,741
+1,148
| +3% | +$22.3K | 0.08% | 199 |
|
|
2023
Q2 | $837K | Buy |
39,593
+650
| +2% | +$13.7K | 0.08% | 194 |
|
|
2023
Q1 | $810K | Buy |
38,943
+1,196
| +3% | +$24.9K | 0.1% | 155 |
|
|
2022
Q4 | $778K | Buy |
37,747
+170
| +0.5% | +$3.5K | 0.1% | 162 |
|
|
2022
Q3 | $703K | Buy |
37,577
+1,090
| +3% | +$20.4K | 0.09% | 180 |
|
|
2022
Q2 | $746K | Buy |
36,487
+1,648
| +5% | +$33.7K | 0.09% | 175 |
|
|
2022
Q1 | $858K | Buy |
34,839
+290
| +0.8% | +$7.14K | 0.08% | 188 |
|
|
2021
Q4 | $933K | Buy |
34,549
+978
| +3% | +$26.4K | 0.09% | 178 |
|
|
2021
Q3 | $866K | Buy |
+33,571
| New | +$866K | 0.12% | 133 |
|
|
2021
Q2 | – | Sell |
-35,074
| Closed | -$840K | – | 432 |
|
|
2021
Q1 | $840K | Buy |
+35,074
| New | +$840K | 0.09% | 190 |
|
|
2020
Q4 | – | Sell |
-33,602
| Closed | -$617K | – | 254 |
|
|
2020
Q3 | $617K | Buy |
33,602
+510
| +2% | +$9.37K | 0.08% | 169 |
|
|
2020
Q2 | $582K | Buy |
+33,092
| New | +$582K | 0.08% | 170 |
|
|
2017
Q4 | – | Sell |
-8,959
| Closed | -$201K | – | 281 |
|
|
2017
Q3 | $201K | Sell |
8,959
-2,786
| -24% | -$62.5K | 0.05% | 268 |
|
|
2017
Q2 | $256K | Buy |
+11,745
| New | +$256K | 0.07% | 250 |
|
|
2017
Q1 | – | Sell |
-10,275
| Closed | -$206K | – | 290 |
|
|
2016
Q4 | $206K | Sell |
10,275
-169
| -2% | -$3.39K | 0.09% | 195 |
|
|
2016
Q3 | $201K | Buy |
+10,444
| New | +$201K | 0.09% | 184 |
|