LPL Financial’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
Q4 | – | Sell |
-11,125
| Closed | -$65.5K | – | 5212 |
|
|
2024
Q3 | $65.5K | Buy |
+11,125
| New | +$65.5K | ﹤0.01% | 4856 |
|
|
2023
Q2 | – | Sell |
-12,684
| Closed | -$73.3K | – | 4565 |
|
|
2023
Q1 | $73.3K | Sell |
12,684
-105
| -0.8% | -$607 | ﹤0.01% | 4229 |
|
|
2022
Q4 | $81.8K | Buy |
+12,789
| New | +$81.8K | ﹤0.01% | 4183 |
|
|
2016
Q3 | – | Sell |
-11,716
| Closed | -$137K | – | 2680 |
|
|
2016
Q2 | $137K | Sell |
11,716
-1,341
| -10% | -$15.7K | ﹤0.01% | 2462 |
|
|
2016
Q1 | $149K | Sell |
13,057
-961
| -7% | -$11K | ﹤0.01% | 2870 |
|
|
2015
Q4 | $185K | Buy |
14,018
+3,926
| +39% | +$51.8K | ﹤0.01% | 2851 |
|
|
2015
Q3 | $134K | Sell |
10,092
-901
| -8% | -$12K | ﹤0.01% | 2612 |
|
|
2015
Q2 | $162K | Hold |
10,993
| – | – | ﹤0.01% | 2682 |
|
|
2015
Q1 | $168K | Sell |
10,993
-901
| -8% | -$13.8K | ﹤0.01% | 2597 |
|
|
2014
Q4 | $175K | Sell |
11,894
-490
| -4% | -$7.21K | ﹤0.01% | 2534 |
|
|
2014
Q3 | $176K | Hold |
12,384
| – | – | ﹤0.01% | 2507 |
|
|
2014
Q2 | $192K | Sell |
12,384
-1,302
| -10% | -$20.2K | ﹤0.01% | 2503 |
|
|
2014
Q1 | $208K | Buy |
13,686
+1,302
| +11% | +$19.8K | ﹤0.01% | 2409 |
|
|
2013
Q4 | $190K | Buy |
12,384
+851
| +7% | +$13.1K | ﹤0.01% | 2447 |
|
|
2013
Q3 | $174K | Sell |
11,533
-1,602
| -12% | -$24.2K | ﹤0.01% | 2366 |
|
|
2013
Q2 | $199K | Buy |
+13,135
| New | +$199K | ﹤0.01% | 2204 |
|