Hollencrest Capital Management’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 |
-4
| Closed | -$22 | – | 1078 |
|
|
2023
Q4 | $22 | Sell |
4
-6,731
| -100% | -$37K | ﹤0.01% | 1016 |
|
|
2023
Q3 | $33.5K | Buy |
6,735
+107
| +2% | +$532 | ﹤0.01% | 538 |
|
|
2023
Q2 | $36.8K | Buy |
6,628
+102
| +2% | +$566 | ﹤0.01% | 540 |
|
|
2023
Q1 | $37.7K | Buy |
6,526
+104
| +2% | +$601 | ﹤0.01% | 525 |
|
|
2022
Q4 | $41.1K | Sell |
6,422
-4,045
| -39% | -$25.9K | 0.01% | 488 |
|
|
2022
Q3 | $70K | Buy |
10,467
+94
| +0.9% | +$629 | 0.01% | 285 |
|
|
2022
Q2 | $84K | Buy |
10,373
+87
| +0.8% | +$705 | 0.01% | 305 |
|
|
2022
Q1 | $95K | Buy |
10,286
+75
| +0.7% | +$693 | 0.01% | 346 |
|
|
2021
Q4 | $109K | Buy |
+10,211
| New | +$109K | 0.01% | 353 |
|