NewEdge Advisors’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 | $85.7K | Sell |
15,100
-1,000
| -6% | -$5.68K | ﹤0.01% | 2473 |
|
|
2025
Q1 | $88K | Sell |
16,100
-2,100
| -12% | -$11.5K | ﹤0.01% | 2342 |
|
|
2024
Q4 | $98.7K | Sell |
18,200
-2,300
| -11% | -$12.5K | ﹤0.01% | 2283 |
|
|
2024
Q3 | $121K | Sell |
20,500
-3,800
| -16% | -$22.4K | ﹤0.01% | 2137 |
|
|
2024
Q2 | $139K | Buy |
24,300
+700
| +3% | +$3.99K | ﹤0.01% | 2021 |
|
|
2024
Q1 | $132K | Sell |
23,600
-9,100
| -28% | -$50.9K | ﹤0.01% | 1982 |
|
|
2023
Q4 | $169K | Buy |
32,700
+2,900
| +10% | +$15K | ﹤0.01% | 1765 |
|
|
2023
Q3 | $148K | Sell |
29,800
-15,400
| -34% | -$76.5K | ﹤0.01% | 1719 |
|
|
2023
Q2 | $251K | Buy |
45,200
+300
| +0.7% | +$1.67K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $249K | Sell |
44,900
-1,100
| -2% | -$6.11K | ﹤0.01% | 1447 |
|
|
2022
Q4 | $294K | Hold |
46,000
| – | – | 0.01% | 1015 |
|
|
2022
Q3 | $306K | Sell |
46,000
-100
| -0.2% | -$665 | 0.01% | 1197 |
|
|
2022
Q2 | $375K | Buy |
46,100
+1,200
| +3% | +$9.76K | 0.01% | 1107 |
|
|
2022
Q1 | $413K | Buy |
44,900
+10,700
| +31% | +$98.4K | 0.01% | 886 |
|
|
2021
Q4 | $367K | Buy |
+34,200
| New | +$367K | 0.01% | 1219 |
|