Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,638
| Closed | -$61K | – | 2666 |
|
|
2023
Q1 | $61K | Sell |
10,638
-925
| -8% | -$5.3K | ﹤0.01% | 2402 |
|
|
2022
Q4 | $74K | Sell |
11,563
-1,300
| -10% | -$8.32K | ﹤0.01% | 2495 |
|
|
2022
Q3 | $86K | Sell |
12,863
-1,415
| -10% | -$9.46K | ﹤0.01% | 2419 |
|
|
2022
Q2 | $115K | Sell |
14,278
-434
| -3% | -$3.5K | ﹤0.01% | 2226 |
|
|
2022
Q1 | $135K | Buy |
14,712
+25
| +0.2% | +$229 | ﹤0.01% | 2157 |
|
|
2021
Q4 | $157K | Buy |
14,687
+305
| +2% | +$3.26K | ﹤0.01% | 2268 |
|
|
2021
Q3 | $159K | Buy |
14,382
+1,082
| +8% | +$12K | ﹤0.01% | 2193 |
|
|
2021
Q2 | $145K | Buy |
+13,300
| New | +$145K | ﹤0.01% | 2181 |
|