Boothbay Fund 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 | $181K | Hold |
31,839
| – | – | ﹤0.01% | 1067 |
|
|
2025
Q1 | $174K | Hold |
31,839
| – | – | ﹤0.01% | 1022 |
|
|
2024
Q4 | $173K | Sell |
31,839
-1,166
| -4% | -$6.33K | ﹤0.01% | 1068 |
|
|
2024
Q3 | $194K | Sell |
33,005
-10,800
| -25% | -$63.6K | ﹤0.01% | 1213 |
|
|
2024
Q2 | $250K | Hold |
43,805
| – | – | 0.01% | 1072 |
|
|
2024
Q1 | $245K | Hold |
43,805
| – | – | ﹤0.01% | 1107 |
|
|
2023
Q4 | $226K | Buy |
43,805
+11,700
| +36% | +$60.2K | 0.01% | 1136 |
|
|
2023
Q3 | $160K | Buy |
+32,105
| New | +$160K | ﹤0.01% | 1278 |
|
|
2015
Q4 | – | Sell |
-25,992
| Closed | -$339K | – | 563 |
|
|
2015
Q3 | $339K | Buy |
+25,992
| New | +$339K | 0.16% | 142 |
|