Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-103,200
| Closed | -$949K | – | 1804 |
|
|
2022
Q1 | $949K | Buy |
103,200
+20,213
| +24% | +$186K | ﹤0.01% | 1166 |
|
|
2021
Q4 | $890K | Sell |
82,987
-4,136
| -5% | -$44.4K | ﹤0.01% | 1246 |
|
|
2021
Q3 | $966K | Sell |
87,123
-5,189
| -6% | -$57.5K | ﹤0.01% | 1213 |
|
|
2021
Q2 | $1M | Buy |
92,312
+4,484
| +5% | +$48.8K | ﹤0.01% | 1176 |
|
|
2021
Q1 | $1.03M | Buy |
87,828
+34,322
| +64% | +$401K | ﹤0.01% | 1122 |
|
|
2020
Q4 | $555K | Buy |
53,506
+2,868
| +6% | +$29.7K | ﹤0.01% | 1205 |
|
|
2020
Q3 | $467K | Sell |
50,638
-1,736
| -3% | -$16K | ﹤0.01% | 1178 |
|
|
2020
Q2 | $450K | Sell |
52,374
-2,625
| -5% | -$22.6K | ﹤0.01% | 1169 |
|
|
2020
Q1 | $460K | Sell |
54,999
-14,207
| -21% | -$119K | ﹤0.01% | 1087 |
|
|
2019
Q4 | $758K | Buy |
69,206
+1,309
| +2% | +$14.3K | ﹤0.01% | 1055 |
|
|
2019
Q3 | $737K | Buy |
67,897
+3,432
| +5% | +$37.3K | ﹤0.01% | 1064 |
|
|
2019
Q2 | $721K | Buy |
64,465
+7,466
| +13% | +$83.5K | ﹤0.01% | 1091 |
|
|
2019
Q1 | $632K | Buy |
56,999
+3,660
| +7% | +$40.6K | ﹤0.01% | 969 |
|
|
2018
Q4 | $533K | Sell |
53,339
-394
| -0.7% | -$3.94K | ﹤0.01% | 966 |
|
|
2018
Q3 | $659K | Buy |
53,733
+2,653
| +5% | +$32.5K | ﹤0.01% | 964 |
|
|
2018
Q2 | $635K | Buy |
+51,080
| New | +$635K | ﹤0.01% | 947 |
|