Osaic Holdings’s Clough Global Dividend & Income Fund GLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $313K | Buy |
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|
2025
Q2 | $224K | Buy |
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|
2025
Q1 | $4.22K | Buy |
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|
2024
Q4 | $2.98K | Buy |
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|
2024
Q3 | $3.18K | Buy |
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|
2024
Q2 | $3.02K | Sell |
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|
2024
Q1 | $32.1K | Buy |
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|
2023
Q4 | $28.7K | Buy |
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|
2023
Q3 | $27.2K | Sell |
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|
2023
Q2 | $84.4K | Sell |
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|
2023
Q1 | $110K | Sell |
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|
2022
Q4 | $164K | Buy |
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|
2022
Q3 | $168K | Sell |
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|
2022
Q2 | $278K | Buy |
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|
2022
Q1 | $253K | Buy |
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|
2021
Q4 | $293K | Buy |
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|
2021
Q3 | $293K | Sell |
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|
2021
Q2 | $347K | Buy |
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|
2021
Q1 | $346K | Buy |
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|
2020
Q4 | $236K | Buy |
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|
2020
Q3 | $199K | Buy |
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|
2020
Q2 | $185K | Buy |
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|
2020
Q1 | $179K | Buy |
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