Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,317
| Closed | -$110K | – | 1906 |
|
|
2023
Q4 | $110K | Sell |
21,317
-6,574
| -24% | -$33.9K | ﹤0.01% | 1846 |
|
|
2023
Q3 | $139K | Sell |
27,891
-26,549
| -49% | -$132K | ﹤0.01% | 1778 |
|
|
2023
Q2 | $302K | Sell |
54,440
-94,443
| -63% | -$524K | ﹤0.01% | 1660 |
|
|
2023
Q1 | $861K | Sell |
148,883
-19,792
| -12% | -$114K | 0.01% | 1254 |
|
|
2022
Q4 | $1.08M | Sell |
168,675
-4,841
| -3% | -$31K | 0.01% | 1121 |
|
|
2022
Q3 | $1.15M | Buy |
173,516
+4,676
| +3% | +$31.1K | 0.01% | 1071 |
|
|
2022
Q2 | $1.37M | Buy |
168,840
+16,765
| +11% | +$136K | 0.01% | 1073 |
|
|
2022
Q1 | $1.4M | Buy |
152,075
+39,274
| +35% | +$361K | 0.01% | 1199 |
|
|
2021
Q4 | $1.21M | Buy |
112,801
+68,075
| +152% | +$730K | 0.01% | 1279 |
|
|
2021
Q3 | $496K | Buy |
+44,726
| New | +$496K | ﹤0.01% | 1742 |
|
|
2018
Q2 | – | Sell |
-69,920
| Closed | -$870K | – | 2463 |
|
|
2018
Q1 | $870K | Buy |
69,920
+1,065
| +2% | +$13.3K | ﹤0.01% | 2140 |
|
|
2017
Q4 | $918K | Sell |
68,855
-7,965
| -10% | -$106K | ﹤0.01% | 2121 |
|
|
2017
Q3 | $1.07M | Sell |
76,820
-19,509
| -20% | -$271K | ﹤0.01% | 2054 |
|
|
2017
Q2 | $1.28M | Buy |
96,329
+31,869
| +49% | +$425K | ﹤0.01% | 1924 |
|
|
2017
Q1 | $854K | Buy |
64,460
+34,796
| +117% | +$461K | ﹤0.01% | 2181 |
|
|
2016
Q4 | $357K | Buy |
29,664
+3,010
| +11% | +$36.2K | ﹤0.01% | 2530 |
|
|
2016
Q3 | $323K | Hold |
26,654
| – | – | ﹤0.01% | 2530 |
|
|
2016
Q2 | $312K | Buy |
26,654
+2,585
| +11% | +$30.3K | ﹤0.01% | 2528 |
|
|
2016
Q1 | $279K | Hold |
24,069
| – | – | ﹤0.01% | 2581 |
|
|
2015
Q4 | $324K | Sell |
24,069
-38,881
| -62% | -$523K | ﹤0.01% | 2627 |
|
|
2015
Q3 | $821K | Sell |
62,950
-290
| -0.5% | -$3.78K | ﹤0.01% | 2203 |
|
|
2015
Q2 | $931K | Sell |
63,240
-3,338
| -5% | -$49.1K | ﹤0.01% | 2254 |
|
|
2015
Q1 | $1M | Sell |
66,578
-1,579
| -2% | -$23.8K | ﹤0.01% | 2229 |
|
|
2014
Q4 | $1.01M | Sell |
68,157
-11,371
| -14% | -$168K | ﹤0.01% | 2204 |
|
|
2014
Q3 | $1.14M | Buy |
79,528
+1,805
| +2% | +$25.8K | ﹤0.01% | 2124 |
|
|
2014
Q2 | $1.2M | Buy |
77,723
+29,181
| +60% | +$450K | ﹤0.01% | 2131 |
|
|
2014
Q1 | $736K | Buy |
48,542
+27,777
| +134% | +$421K | ﹤0.01% | 2377 |
|
|
2013
Q4 | $319K | Buy |
20,765
+8,540
| +70% | +$131K | ﹤0.01% | 2632 |
|
|
2013
Q3 | $186K | Hold |
12,225
| – | – | ﹤0.01% | 2686 |
|
|
2013
Q2 | $185K | Buy |
+12,225
| New | +$185K | ﹤0.01% | 2675 |
|