AW
GDL
Atlas Wealth’s GDL Fund GDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,787
| Closed | -$84.7K | – | 106 |
|
|
2024
Q2 | $84.7K | Buy |
+10,787
| New | +$84.7K | 0.01% | 207 |
|
|
2023
Q4 | – | Sell |
-35,210
| Closed | -$273K | – | 100 |
|
|
2023
Q3 | $273K | Sell |
35,210
-54,062
| -61% | -$419K | 0.05% | 148 |
|
|
2023
Q2 | $709K | Sell |
89,272
-167,570
| -65% | -$1.33M | 0.13% | 101 |
|
|
2023
Q1 | $2.01M | Sell |
256,842
-433,492
| -63% | -$3.4M | 0.4% | 55 |
|
|
2022
Q4 | $5.41M | Buy |
+690,334
| New | +$5.41M | 1.46% | 19 |
|