Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,414
| Closed | -$166K | – | 3685 |
|
|
2025
Q1 | $166K | Sell |
30,414
-181
| -0.6% | -$988 | ﹤0.01% | 3250 |
|
|
2024
Q4 | $166K | Sell |
30,595
-336
| -1% | -$1.82K | ﹤0.01% | 3230 |
|
|
2024
Q3 | $182K | Sell |
30,931
-1,971
| -6% | -$11.6K | ﹤0.01% | 3179 |
|
|
2024
Q2 | $188K | Sell |
32,902
-752
| -2% | -$4.3K | ﹤0.01% | 3058 |
|
|
2024
Q1 | $188K | Sell |
33,654
-2,000
| -6% | -$11.2K | ﹤0.01% | 3039 |
|
|
2023
Q4 | $184K | Buy |
35,654
+1,006
| +3% | +$5.19K | ﹤0.01% | 2930 |
|
|
2023
Q3 | $172K | Buy |
34,648
+2,325
| +7% | +$11.5K | ﹤0.01% | 2866 |
|
|
2023
Q2 | $179K | Sell |
32,323
-1,412
| -4% | -$7.82K | ﹤0.01% | 2903 |
|
|
2023
Q1 | $195K | Sell |
33,735
-3,173
| -9% | -$18.3K | ﹤0.01% | 2840 |
|
|
2022
Q4 | $236K | Sell |
36,908
-200
| -0.5% | -$1.28K | ﹤0.01% | 2628 |
|
|
2022
Q3 | $247K | Sell |
37,108
-2,345
| -6% | -$15.6K | ﹤0.01% | 2524 |
|
|
2022
Q2 | $321K | Sell |
39,453
-969
| -2% | -$7.88K | ﹤0.01% | 2322 |
|
|
2022
Q1 | $372K | Sell |
40,422
-1,452
| -3% | -$13.4K | ﹤0.01% | 2363 |
|
|
2021
Q4 | $449K | Sell |
41,874
-7,269
| -15% | -$77.9K | ﹤0.01% | 2193 |
|
|
2021
Q3 | $545K | Buy |
49,143
+917
| +2% | +$10.2K | ﹤0.01% | 1981 |
|
|
2021
Q2 | $525K | Buy |
48,226
+1,703
| +4% | +$18.5K | ﹤0.01% | 2018 |
|
|
2021
Q1 | $543K | Buy |
46,523
+3,827
| +9% | +$44.7K | ﹤0.01% | 1841 |
|
|
2020
Q4 | $443K | Buy |
42,696
+2,972
| +7% | +$30.8K | ﹤0.01% | 1852 |
|
|
2020
Q3 | $367K | Buy |
+39,724
| New | +$367K | ﹤0.01% | 1795 |
|