9258 Wealth Management’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,511
| Closed | -$97K | – | 322 |
|
|
2023
Q3 | $97K | Buy |
12,511
+625
| +5% | +$4.84K | 0.02% | 316 |
|
|
2023
Q2 | $93.2K | Hold |
11,886
| – | – | 0.02% | 312 |
|
|
2023
Q1 | $93.2K | Hold |
11,886
| – | – | 0.02% | 314 |
|
|
2022
Q4 | $93.2K | Sell |
11,886
-2,425
| -17% | -$19K | 0.02% | 320 |
|
|
2022
Q3 | $113K | Hold |
14,311
| – | – | 0.03% | 311 |
|
|
2022
Q2 | $117K | Sell |
14,311
-1,050
| -7% | -$8.58K | 0.03% | 324 |
|
|
2022
Q1 | $132K | Sell |
15,361
-2,158
| -12% | -$18.5K | 0.03% | 344 |
|
|
2021
Q4 | $156K | Sell |
17,519
-1,218
| -7% | -$10.8K | 0.04% | 353 |
|
|
2021
Q3 | $168K | Sell |
18,737
-112
| -0.6% | -$1K | 0.04% | 330 |
|
|
2021
Q2 | $171K | Sell |
18,849
-4,471
| -19% | -$40.6K | 0.05% | 335 |
|
|
2021
Q1 | $208K | Sell |
23,320
-942
| -4% | -$8.4K | 0.06% | 305 |
|
|
2020
Q4 | $212K | Sell |
24,262
-9,274
| -28% | -$81K | 0.07% | 280 |
|
|
2020
Q3 | $281K | Sell |
33,536
-9,295
| -22% | -$77.9K | 0.11% | 214 |
|
|
2020
Q2 | $353K | Sell |
42,831
-1,163
| -3% | -$9.59K | 0.14% | 176 |
|
|
2020
Q1 | $346K | Sell |
43,994
-2,344
| -5% | -$18.4K | 0.15% | 166 |
|
|
2019
Q4 | $431K | Sell |
46,338
-416
| -0.9% | -$3.87K | 0.16% | 168 |
|
|
2019
Q3 | $430K | Buy |
46,754
+18
| +0% | +$166 | 0.34% | 106 |
|
|
2019
Q2 | $432K | Sell |
46,736
-1,117
| -2% | -$10.3K | 0.35% | 100 |
|
|
2019
Q1 | $457K | Sell |
47,853
-1,290
| -3% | -$12.3K | 0.39% | 85 |
|
|
2018
Q4 | $451K | Buy |
+49,143
| New | +$451K | 0.44% | 77 |
|