Integrated Wealth Concepts’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,114
| Closed | -$102K | – | 1627 |
|
|
2023
Q3 | $102K | Sell |
13,114
-910
| -6% | -$7.05K | ﹤0.01% | 1482 |
|
|
2023
Q2 | $110K | Hold |
14,024
| – | – | ﹤0.01% | 1483 |
|
|
2023
Q1 | $110K | Sell |
14,024
-4,547
| -24% | -$35.7K | ﹤0.01% | 1271 |
|
|
2022
Q4 | $146K | Sell |
18,571
-3,082
| -14% | -$24.2K | ﹤0.01% | 968 |
|
|
2022
Q3 | $171K | Sell |
21,653
-253
| -1% | -$2K | 0.01% | 884 |
|
|
2022
Q2 | $180K | Buy |
+21,906
| New | +$180K | 0.01% | 908 |
|