CoreCap 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 | $25.5K | Sell |
4,485
-980
| -18% | -$5.56K | ﹤0.01% | 1515 |
|
|
2025
Q1 | $29.9K | Hold |
5,465
| – | – | ﹤0.01% | 1380 |
|
|
2024
Q4 | $29.6K | Sell |
5,465
-2,470
| -31% | -$13.4K | ﹤0.01% | 1400 |
|
|
2024
Q3 | $46.7K | Hold |
7,935
| – | – | ﹤0.01% | 1217 |
|
|
2024
Q2 | $45.2K | Hold |
7,935
| – | – | ﹤0.01% | 687 |
|
|
2024
Q1 | $44.4K | Buy |
+7,935
| New | +$44.4K | ﹤0.01% | 1160 |
|
|
2022
Q4 | $66.6K | Hold |
10,405
| – | – | ﹤0.01% | 886 |
|
|
2022
Q3 | $69K | Buy |
10,405
+5,920
| +132% | +$39.3K | 0.01% | 530 |
|
|
2022
Q2 | $37K | Buy |
+4,485
| New | +$37K | ﹤0.01% | 1034 |
|