Osaic Holdings’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.9K | Buy |
8,585
+4,391
| +105% | +$35.2K | ﹤0.01% | 4449 |
|
|
2025
Q1 | $34.6K | Sell |
4,194
-7,180
| -63% | -$59.2K | ﹤0.01% | 4959 |
|
|
2024
Q4 | $91.2K | Buy |
11,374
+9,307
| +450% | +$74.6K | ﹤0.01% | 4229 |
|
|
2024
Q3 | $16.8K | Buy |
2,067
+17
| +0.8% | +$139 | ﹤0.01% | 5430 |
|
|
2024
Q2 | $16.1K | Sell |
2,050
-6,350
| -76% | -$49.8K | ﹤0.01% | 5438 |
|
|
2024
Q1 | $66.9K | Buy |
8,400
+382
| +5% | +$3.04K | ﹤0.01% | 4513 |
|
|
2023
Q4 | $64.3K | Sell |
8,018
-275
| -3% | -$2.21K | ﹤0.01% | 4733 |
|
|
2023
Q3 | $64.3K | Buy |
8,293
+726
| +10% | +$5.63K | ﹤0.01% | 4810 |
|
|
2023
Q2 | $59.4K | Sell |
7,567
-2,810
| -27% | -$22K | ﹤0.01% | 4817 |
|
|
2023
Q1 | $81.4K | Sell |
10,377
-599
| -5% | -$4.7K | ﹤0.01% | 4599 |
|
|
2022
Q4 | $86K | Buy |
10,976
+424
| +4% | +$3.32K | ﹤0.01% | 4556 |
|
|
2022
Q3 | $84K | Buy |
10,552
+623
| +6% | +$4.96K | ﹤0.01% | 4510 |
|
|
2022
Q2 | $82K | Buy |
9,929
+23
| +0.2% | +$190 | ﹤0.01% | 4570 |
|
|
2022
Q1 | $85K | Sell |
9,906
-779
| -7% | -$6.68K | ﹤0.01% | 4708 |
|
|
2021
Q4 | $95K | Buy |
10,685
+1,020
| +11% | +$9.07K | ﹤0.01% | 4634 |
|
|
2021
Q3 | $87K | Sell |
9,665
-887
| -8% | -$7.98K | ﹤0.01% | 4644 |
|
|
2021
Q2 | $96K | Sell |
10,552
-290
| -3% | -$2.64K | ﹤0.01% | 4501 |
|
|
2021
Q1 | $97K | Buy |
10,842
+419
| +4% | +$3.75K | ﹤0.01% | 4369 |
|
|
2020
Q4 | $91K | Buy |
10,423
+69
| +0.7% | +$602 | ﹤0.01% | 4113 |
|
|
2020
Q3 | $87K | Sell |
10,354
-280
| -3% | -$2.35K | ﹤0.01% | 3919 |
|
|
2020
Q2 | $88K | Buy |
10,634
+159
| +2% | +$1.32K | ﹤0.01% | 3764 |
|
|
2020
Q1 | $83K | Buy |
+10,475
| New | +$83K | ﹤0.01% | 3603 |
|