CSS LLC’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 | $122K | Sell |
21,416
-500
| -2% | -$2.84K | 0.01% | 573 |
|
|
2025
Q1 | $120K | Hold |
21,916
| – | – | 0.01% | 532 |
|
|
2024
Q4 | $119K | Hold |
21,916
| – | – | 0.01% | 558 |
|
|
2024
Q3 | $129K | Buy |
21,916
+199
| +0.9% | +$1.17K | 0.01% | 511 |
|
|
2024
Q2 | $124K | Buy |
21,717
+608
| +3% | +$3.47K | 0.01% | 483 |
|
|
2024
Q1 | $118K | Buy |
21,109
+439
| +2% | +$2.45K | 0.01% | 483 |
|
|
2023
Q4 | $106K | Buy |
20,670
+716
| +4% | +$3.69K | 0.01% | 467 |
|
|
2023
Q3 | $99.2K | Buy |
19,954
+1,108
| +6% | +$5.51K | 0.01% | 483 |
|
|
2023
Q2 | $105K | Buy |
+18,846
| New | +$105K | 0.01% | 486 |
|
|
2020
Q1 | – | Sell |
-15,966
| Closed | -$175K | – | 473 |
|
|
2019
Q4 | $175K | Buy |
15,966
+174
| +1% | +$1.91K | 0.01% | 352 |
|
|
2019
Q3 | $171K | Buy |
15,792
+12,889
| +444% | +$140K | 0.01% | 355 |
|
|
2019
Q2 | $32K | Buy |
+2,903
| New | +$32K | ﹤0.01% | 585 |
|
|
2016
Q4 | – | Sell |
-17,563
| Closed | -$213K | – | 521 |
|
|
2016
Q3 | $213K | Buy |
+17,563
| New | +$213K | 0.01% | 381 |
|