Private Advisor Group’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 | $99.9K | Hold |
11,970
| – | – | ﹤0.01% | 2316 |
|
|
2025
Q1 | $98.6K | Hold |
11,970
| – | – | ﹤0.01% | 2197 |
|
|
2024
Q4 | $96K | Sell |
11,970
-557
| -4% | -$4.47K | ﹤0.01% | 2180 |
|
|
2024
Q3 | $102K | Hold |
12,527
| – | – | ﹤0.01% | 2307 |
|
|
2024
Q2 | $98.2K | Buy |
12,527
+1,000
| +9% | +$7.84K | ﹤0.01% | 2233 |
|
|
2024
Q1 | $91.8K | Sell |
11,527
-7,000
| -38% | -$55.7K | ﹤0.01% | 2205 |
|
|
2023
Q4 | $149K | Buy |
18,527
+74
| +0.4% | +$595 | ﹤0.01% | 2081 |
|
|
2023
Q3 | $143K | Sell |
18,453
-950
| -5% | -$7.36K | ﹤0.01% | 1902 |
|
|
2023
Q2 | $153K | Sell |
19,403
-1,334
| -6% | -$10.5K | ﹤0.01% | 1881 |
|
|
2023
Q1 | $163K | Hold |
20,737
| – | – | ﹤0.01% | 1815 |
|
|
2022
Q4 | $136K | Sell |
20,737
-1,333
| -6% | -$8.74K | 0.01% | 916 |
|
|
2022
Q3 | $175K | Hold |
22,070
| – | – | ﹤0.01% | 1705 |
|
|
2022
Q2 | $181K | Sell |
22,070
-1,833
| -8% | -$15K | ﹤0.01% | 1862 |
|
|
2022
Q1 | $205K | Buy |
23,903
+557
| +2% | +$4.78K | ﹤0.01% | 1878 |
|
|
2021
Q4 | $208K | Sell |
23,346
-20,500
| -47% | -$183K | ﹤0.01% | 1908 |
|
|
2021
Q3 | $394K | Buy |
43,846
+17,000
| +63% | +$153K | ﹤0.01% | 1613 |
|
|
2021
Q2 | $244K | Buy |
26,846
+1,000
| +4% | +$9.09K | ﹤0.01% | 1738 |
|
|
2021
Q1 | $230K | Buy |
25,846
+6,500
| +34% | +$57.8K | ﹤0.01% | 1669 |
|
|
2020
Q4 | $169K | Sell |
19,346
-1,200
| -6% | -$10.5K | ﹤0.01% | 1643 |
|
|
2020
Q3 | $170K | Buy |
20,546
+923
| +5% | +$7.64K | ﹤0.01% | 1434 |
|
|
2020
Q2 | $162K | Hold |
19,623
| – | – | ﹤0.01% | 1453 |
|
|
2020
Q1 | $154K | Buy |
+19,623
| New | +$154K | ﹤0.01% | 1278 |
|
|
2018
Q4 | – | Sell |
-15,951
| Closed | -$145K | – | 1442 |
|
|
2018
Q3 | $145K | Buy |
+15,951
| New | +$145K | ﹤0.01% | 1508 |
|