Concourse Financial Group Securities’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3198 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4617 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4607 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4648 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4651 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4590 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4530 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4465 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4345 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4315 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4118 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4161 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4103 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4183 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4104 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3986 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3896 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3810 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3654 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3552 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3557 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3512 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3253 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3544 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3512 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3392 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3008 |
|