Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
241,195
-400
| -0.2% | -$2.27K | 0.65% | 51 |
|
|
2025
Q1 | $1.32M | Sell |
241,595
-23,447
| -9% | -$128K | 0.7% | 47 |
|
|
2024
Q4 | $1.44M | Sell |
265,042
-13,825
| -5% | -$75K | 0.73% | 48 |
|
|
2024
Q3 | $1.64M | Hold |
278,867
| – | – | 0.8% | 42 |
|
|
2024
Q2 | $1.59M | Hold |
278,867
| – | – | 0.79% | 39 |
|
|
2024
Q1 | $1.56M | Buy |
278,867
+100
| +0% | +$559 | 0.75% | 41 |
|
|
2023
Q4 | $1.44M | Buy |
278,767
+235,137
| +539% | +$1.21M | 0.76% | 37 |
|
|
2023
Q3 | $217K | Buy |
+43,630
| New | +$217K | 0.15% | 154 |
|
|
2016
Q4 | – | Sell |
-378,278
| Closed | -$4.58M | – | 103 |
|
|
2016
Q3 | $4.58M | Buy |
378,278
+1,401
| +0.4% | +$17K | 2.45% | 16 |
|
|
2016
Q2 | $4.41M | Buy |
376,877
+208,272
| +124% | +$2.43M | 2.39% | 15 |
|
|
2016
Q1 | $1.96M | Buy |
168,605
+94,531
| +128% | +$1.1M | 1.03% | 36 |
|
|
2015
Q4 | $997K | Buy |
+74,074
| New | +$997K | 0.5% | 51 |
|