Envestnet Asset Management’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Sell |
93,898
-2,704
| -3% | -$22.6K | ﹤0.01% | 3408 |
|
|
2025
Q1 | $796K | Sell |
96,602
-725
| -0.7% | -$5.97K | ﹤0.01% | 3347 |
|
|
2024
Q4 | $781K | Buy |
97,327
+3,519
| +4% | +$28.2K | ﹤0.01% | 3326 |
|
|
2024
Q3 | $765K | Sell |
93,808
-140
| -0.1% | -$1.14K | ﹤0.01% | 3283 |
|
|
2024
Q2 | $737K | Sell |
93,948
-1,052
| -1% | -$8.25K | ﹤0.01% | 3221 |
|
|
2024
Q1 | $756K | Buy |
95,000
+4,085
| +4% | +$32.5K | ﹤0.01% | 3204 |
|
|
2023
Q4 | $731K | Sell |
90,915
-4,125
| -4% | -$33.2K | ﹤0.01% | 3130 |
|
|
2023
Q3 | $737K | Sell |
95,040
-4,460
| -4% | -$34.6K | ﹤0.01% | 3033 |
|
|
2023
Q2 | $781K | Sell |
99,500
-4,929
| -5% | -$38.7K | ﹤0.01% | 2942 |
|
|
2023
Q1 | $819K | Sell |
104,429
-13,647
| -12% | -$107K | ﹤0.01% | 2813 |
|
|
2022
Q4 | $926K | Sell |
118,076
-181
| -0.2% | -$1.42K | ﹤0.01% | 2701 |
|
|
2022
Q3 | $937K | Sell |
118,257
-1,100
| -0.9% | -$8.72K | ﹤0.01% | 2622 |
|
|
2022
Q2 | $980K | Sell |
119,357
-2,025
| -2% | -$16.6K | ﹤0.01% | 2603 |
|
|
2022
Q1 | $1.04M | Buy |
121,382
+790
| +0.7% | +$6.8K | ﹤0.01% | 2628 |
|
|
2021
Q4 | $1.08M | Buy |
120,592
+11,600
| +11% | +$104K | ﹤0.01% | 2585 |
|
|
2021
Q3 | $979K | Buy |
108,992
+7,050
| +7% | +$63.3K | ﹤0.01% | 2558 |
|
|
2021
Q2 | $925K | Buy |
101,942
+8,370
| +9% | +$75.9K | ﹤0.01% | 2588 |
|
|
2021
Q1 | $836K | Buy |
93,572
+6,183
| +7% | +$55.2K | ﹤0.01% | 2525 |
|
|
2020
Q4 | $762K | Buy |
87,389
+7,982
| +10% | +$69.6K | ﹤0.01% | 2434 |
|
|
2020
Q3 | $665K | Buy |
79,407
+9,596
| +14% | +$80.4K | ﹤0.01% | 2308 |
|
|
2020
Q2 | $575K | Buy |
69,811
+12,448
| +22% | +$103K | ﹤0.01% | 2329 |
|
|
2020
Q1 | $450K | Buy |
57,363
+13,727
| +31% | +$108K | ﹤0.01% | 2312 |
|
|
2019
Q4 | $406K | Buy |
43,636
+8,014
| +22% | +$74.6K | ﹤0.01% | 2594 |
|
|
2019
Q3 | $327K | Buy |
35,622
+4,939
| +16% | +$45.3K | ﹤0.01% | 2618 |
|
|
2019
Q2 | $284K | Buy |
30,683
+3,737
| +14% | +$34.6K | ﹤0.01% | 2708 |
|
|
2019
Q1 | $258K | Buy |
26,946
+862
| +3% | +$8.25K | ﹤0.01% | 2692 |
|
|
2018
Q4 | $239K | Buy |
26,084
+3,221
| +14% | +$29.5K | ﹤0.01% | 2563 |
|
|
2018
Q3 | $208K | Buy |
+22,863
| New | +$208K | ﹤0.01% | 1167 |
|
|
2016
Q4 | – | Sell |
-4,121
| Closed | -$41K | – | 3176 |
|
|
2016
Q3 | $41K | Sell |
4,121
-151
| -4% | -$1.5K | ﹤0.01% | 2662 |
|
|
2016
Q2 | $42K | Buy |
+4,272
| New | +$42K | ﹤0.01% | 2795 |
|
|
2014
Q2 | – | Sell |
-5,139
| Closed | -$57K | – | 2742 |
|
|
2014
Q1 | $57K | Buy |
+5,139
| New | +$57K | ﹤0.01% | 1316 |
|