Blue Bell Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Buy |
82,910
+11,206
| +16% | +$63.6K | 0.08% | 144 |
|
|
2025
Q1 | $392K | Sell |
71,704
-1,595
| -2% | -$8.72K | 0.07% | 154 |
|
|
2024
Q4 | $398K | Buy |
73,299
+1,100
| +2% | +$5.97K | 0.08% | 143 |
|
|
2024
Q3 | $425K | Buy |
72,199
+38,400
| +114% | +$226K | 0.08% | 141 |
|
|
2024
Q2 | $193K | Buy |
+33,799
| New | +$193K | 0.04% | 194 |
|
|
2016
Q4 | – | Sell |
-2,202
| Closed | -$27K | – | 317 |
|
|
2016
Q3 | $27K | Buy |
2,202
+1,201
| +120% | +$14.7K | 0.02% | 258 |
|
|
2016
Q2 | $12K | Sell |
1,001
-901
| -47% | -$10.8K | 0.01% | 343 |
|
|
2016
Q1 | $22K | Sell |
1,902
-1,695
| -47% | -$19.6K | 0.02% | 283 |
|
|
2015
Q4 | $48K | Buy |
+3,597
| New | +$48K | 0.03% | 220 |
|
|
2015
Q1 | – | Sell |
-1,515
| Closed | -$22K | – | 425 |
|
|
2014
Q4 | $22K | Hold |
1,515
| – | – | 0.01% | 315 |
|
|
2014
Q3 | $22K | Buy |
1,515
+688
| +83% | +$9.99K | 0.01% | 334 |
|
|
2014
Q2 | $13K | Buy |
827
+52
| +7% | +$817 | 0.01% | 341 |
|
|
2014
Q1 | $12K | Sell |
775
-2,186
| -74% | -$33.8K | 0.01% | 328 |
|
|
2013
Q4 | $45K | Buy |
+2,961
| New | +$45K | 0.03% | 202 |
|