HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,627
| Closed | -$59K | – | 3418 |
|
|
2024
Q1 | $59K | Sell |
10,627
-8,135
| -43% | -$45.2K | ﹤0.01% | 3187 |
|
|
2023
Q4 | $96K | Sell |
18,762
-5,956
| -24% | -$30.5K | ﹤0.01% | 3168 |
|
|
2023
Q3 | $125K | Buy |
24,718
+5,955
| +32% | +$30.1K | ﹤0.01% | 3024 |
|
|
2023
Q2 | $104K | Hold |
18,763
| – | – | ﹤0.01% | 3038 |
|
|
2023
Q1 | $110K | Hold |
18,763
| – | – | ﹤0.01% | 2890 |
|
|
2022
Q4 | $121K | Hold |
18,763
| – | – | ﹤0.01% | 2870 |
|
|
2022
Q3 | $125K | Sell |
18,763
-11,564
| -38% | -$77K | ﹤0.01% | 2694 |
|
|
2022
Q2 | $246K | Sell |
30,327
-9,671
| -24% | -$78.4K | ﹤0.01% | 2473 |
|
|
2022
Q1 | $366K | Buy |
39,998
+65
| +0.2% | +$595 | ﹤0.01% | 2355 |
|
|
2021
Q4 | $426K | Buy |
39,933
+56
| +0.1% | +$597 | ﹤0.01% | 2240 |
|
|
2021
Q3 | $443K | Buy |
39,877
+54
| +0.1% | +$600 | ﹤0.01% | 2128 |
|
|
2021
Q2 | $436K | Buy |
39,823
+4,489
| +13% | +$49.1K | ﹤0.01% | 2126 |
|
|
2021
Q1 | $414K | Buy |
35,334
+6,534
| +23% | +$76.6K | ﹤0.01% | 2093 |
|
|
2020
Q4 | $298K | Buy |
+28,800
| New | +$298K | ﹤0.01% | 1901 |
|
|
2016
Q1 | – | Sell |
-48,348
| Closed | -$651K | – | 2024 |
|
|
2015
Q4 | $651K | Sell |
48,348
-7,007
| -13% | -$94.3K | 0.01% | 1182 |
|
|
2015
Q3 | $723K | Buy |
+55,355
| New | +$723K | 0.01% | 1044 |
|
|
2015
Q2 | – | Sell |
-53,854
| Closed | -$810K | – | 1651 |
|
|
2015
Q1 | $810K | Hold |
53,854
| – | – | 0.01% | 885 |
|
|
2014
Q4 | $795K | Buy |
+53,854
| New | +$795K | 0.01% | 880 |
|