Envestnet Asset Management’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Sell |
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|
2025
Q1 | $796K | Sell |
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|
2024
Q4 | $781K | Buy |
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|
2024
Q3 | $765K | Sell |
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|
2024
Q2 | $737K | Sell |
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|
2024
Q1 | $756K | Buy |
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|
2023
Q4 | $731K | Sell |
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|
2023
Q3 | $737K | Sell |
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|
2023
Q2 | $781K | Sell |
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|
2023
Q1 | $819K | Sell |
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|
2022
Q4 | $926K | Sell |
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|
2022
Q3 | $937K | Sell |
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|
2022
Q2 | $980K | Sell |
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|
2022
Q1 | $1.04M | Buy |
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|
2021
Q4 | $1.08M | Buy |
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|
2021
Q3 | $979K | Buy |
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|
2021
Q2 | $925K | Buy |
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|
2021
Q1 | $836K | Buy |
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|
2020
Q4 | $762K | Buy |
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|
2020
Q3 | $665K | Buy |
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|
2020
Q2 | $575K | Buy |
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|
2020
Q1 | $450K | Buy |
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|
2019
Q4 | $406K | Buy |
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|
2019
Q3 | $327K | Buy |
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|
2019
Q2 | $284K | Buy |
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|
2019
Q1 | $258K | Buy |
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|
2018
Q4 | $239K | Buy |
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|
2018
Q3 | $208K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $41K | Sell |
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|
2016
Q2 | $42K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $57K | Buy |
|