Osaic Holdings’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 | – | Sell |
-772
| Closed | -$4.22K | – | 7344 |
|
|
2025
Q1 | $4.22K | Buy |
772
+222
| +40% | +$1.21K | ﹤0.01% | 6169 |
|
|
2024
Q4 | $2.99K | Buy |
550
+10
| +2% | +$54 | ﹤0.01% | 6325 |
|
|
2024
Q3 | $3.18K | Buy |
540
+10
| +2% | +$59 | ﹤0.01% | 6268 |
|
|
2024
Q2 | $3.02K | Sell |
530
-5,220
| -91% | -$29.8K | ﹤0.01% | 6280 |
|
|
2024
Q1 | $32.1K | Buy |
5,750
+175
| +3% | +$978 | ﹤0.01% | 5026 |
|
|
2023
Q4 | $28.7K | Buy |
5,575
+101
| +2% | +$520 | ﹤0.01% | 5268 |
|
|
2023
Q3 | $27.2K | Sell |
5,474
-9,738
| -64% | -$48.4K | ﹤0.01% | 5372 |
|
|
2023
Q2 | $84.4K | Sell |
15,212
-3,760
| -20% | -$20.9K | ﹤0.01% | 4563 |
|
|
2023
Q1 | $110K | Sell |
18,972
-6,482
| -25% | -$37.5K | ﹤0.01% | 4367 |
|
|
2022
Q4 | $164K | Buy |
25,454
+174
| +0.7% | +$1.12K | ﹤0.01% | 4031 |
|
|
2022
Q3 | $168K | Sell |
25,280
-8,899
| -26% | -$59.1K | ﹤0.01% | 3907 |
|
|
2022
Q2 | $278K | Buy |
34,179
+6,734
| +25% | +$54.8K | ﹤0.01% | 3492 |
|
|
2022
Q1 | $253K | Buy |
27,445
+69
| +0.3% | +$636 | ﹤0.01% | 3822 |
|
|
2021
Q4 | $293K | Buy |
27,376
+923
| +3% | +$9.88K | ﹤0.01% | 3587 |
|
|
2021
Q3 | $293K | Sell |
26,453
-5,442
| -17% | -$60.3K | ﹤0.01% | 3558 |
|
|
2021
Q2 | $347K | Buy |
31,895
+2,254
| +8% | +$24.5K | ﹤0.01% | 3383 |
|
|
2021
Q1 | $346K | Buy |
29,641
+6,890
| +30% | +$80.4K | ﹤0.01% | 3251 |
|
|
2020
Q4 | $236K | Buy |
22,751
+1,120
| +5% | +$11.6K | ﹤0.01% | 3322 |
|
|
2020
Q3 | $199K | Buy |
21,631
+119
| +0.6% | +$1.1K | ﹤0.01% | 3257 |
|
|
2020
Q2 | $185K | Buy |
21,512
+127
| +0.6% | +$1.09K | ﹤0.01% | 3199 |
|
|
2020
Q1 | $179K | Buy |
+21,385
| New | +$179K | ﹤0.01% | 2975 |
|