B. Riley Wealth Advisors’s Clough Global Dividend & Income Fund GLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,000
| Closed | -$249K | – | 1583 |
|
|
2023
Q1 | $249K | Buy |
43,000
+4,500
| +12% | +$26K | 0.01% | 1168 |
|
|
2022
Q4 | $246K | Buy |
38,500
+15,999
| +71% | +$102K | 0.01% | 1146 |
|
|
2022
Q3 | $150K | Buy |
22,501
+10,031
| +80% | +$66.9K | ﹤0.01% | 1278 |
|
|
2022
Q2 | $102K | Sell |
12,470
-1
| -0% | -$8 | ﹤0.01% | 1126 |
|
|
2022
Q1 | $115K | Buy |
12,471
+1
| +0% | +$9 | ﹤0.01% | 1281 |
|
|
2021
Q4 | $134K | Hold |
12,470
| – | – | ﹤0.01% | 1313 |
|
|
2021
Q3 | $139K | Sell |
12,470
-17,425
| -58% | -$194K | ﹤0.01% | 1295 |
|
|
2021
Q2 | $326K | Sell |
29,895
-2,616
| -8% | -$28.5K | 0.01% | 978 |
|
|
2021
Q1 | $380K | Buy |
32,511
+416
| +1% | +$4.86K | 0.01% | 867 |
|
|
2020
Q4 | $333K | Buy |
32,095
+3,805
| +13% | +$39.5K | 0.02% | 702 |
|
|
2020
Q3 | $262K | Sell |
28,290
-5,494
| -16% | -$50.9K | 0.01% | 750 |
|
|
2020
Q2 | $291K | Buy |
33,784
+8,347
| +33% | +$71.9K | 0.02% | 641 |
|
|
2020
Q1 | $213K | Buy |
25,437
+6,389
| +34% | +$53.5K | 0.02% | 652 |
|
|
2019
Q4 | $209K | Buy |
19,048
+2,227
| +13% | +$24.4K | 0.02% | 742 |
|
|
2019
Q3 | $183K | Buy |
+16,821
| New | +$183K | 0.02% | 737 |
|