U.S. CAPITAL WEALTH ADVISORS, LLC – The Gabelli Dividend & Income Trust Transaction History
U.S. CAPITAL WEALTH ADVISORS, LLC portfolio value:
$2.80M
portfolio value
U.S. CAPITAL WEALTH ADVISORS, LLC quarter portfolio value change:
-8.46%
quarter
The Gabelli Dividend & Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -260K | $18.72 | 149.96K | |
| Q2 2022 | share | 0.00% | 0 shares | -628K | $20.45 | 149.96K | |
| Q1 2022 | share | 0.00% | 0 shares | -354K | $24.64 | 149.96K | |
| Q4 2021 | share | Decrease | -21.73% | -41.62K shares | -750K | $27.02 | 149.96K |
| Q3 2021 | share | Increase | 0.00% | 191.58K shares | 4.79M | $25.58 | 191.58K |