Chicago Partners Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Hold |
22,924
| – | – | ﹤0.01% | 1057 |
|
|
2025
Q1 | $125K | Hold |
22,924
| – | – | ﹤0.01% | 893 |
|
|
2024
Q4 | $125K | Hold |
22,924
| – | – | ﹤0.01% | 829 |
|
|
2024
Q3 | $135K | Hold |
22,924
| – | – | ﹤0.01% | 777 |
|
|
2024
Q2 | $131K | Sell |
22,924
-3,463
| -13% | -$19.8K | 0.01% | 727 |
|
|
2024
Q1 | $141K | Sell |
26,387
-1,977
| -7% | -$10.6K | 0.01% | 708 |
|
|
2023
Q4 | $147K | Sell |
28,364
-6,188
| -18% | -$32.2K | 0.01% | 675 |
|
|
2023
Q3 | $166K | Sell |
34,552
-20,950
| -38% | -$101K | 0.01% | 624 |
|
|
2023
Q2 | $312K | Sell |
55,502
-2,754
| -5% | -$15.5K | 0.02% | 521 |
|
|
2023
Q1 | $332K | Buy |
58,256
+6,639
| +13% | +$37.8K | 0.02% | 485 |
|
|
2022
Q4 | $324K | Buy |
51,617
+23,857
| +86% | +$150K | 0.02% | 463 |
|
|
2022
Q3 | $190K | Buy |
27,760
+17,113
| +161% | +$117K | 0.01% | 540 |
|
|
2022
Q2 | $90K | Buy |
+10,647
| New | +$90K | 0.01% | 572 |
|
|
2021
Q2 | – | Sell |
-30,322
| Closed | -$363K | – | 547 |
|
|
2021
Q1 | $363K | Buy |
+30,322
| New | +$363K | 0.03% | 358 |
|
|
2017
Q3 | – | Sell |
-4,244
| Closed | -$51K | – | 959 |
|
|
2017
Q2 | $51K | Buy |
+4,244
| New | +$51K | 0.01% | 383 |
|