Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $144K | Buy |
24,448
+10,630
| +77% | +$62.6K | ﹤0.01% | 3692 |
|
|
2024
Q2 | $78.8K | Sell |
13,818
-2,674
| -16% | -$15.2K | ﹤0.01% | 3713 |
|
|
2024
Q1 | $92.2K | Sell |
16,492
-676
| -4% | -$3.78K | ﹤0.01% | 3707 |
|
|
2023
Q4 | $88.4K | Sell |
17,168
-2,476
| -13% | -$12.7K | ﹤0.01% | 3618 |
|
|
2023
Q3 | $97.6K | Sell |
19,644
-601
| -3% | -$2.99K | ﹤0.01% | 3571 |
|
|
2023
Q2 | $112K | Buy |
20,245
+230
| +1% | +$1.28K | ﹤0.01% | 3563 |
|
|
2023
Q1 | $116K | Sell |
20,015
-498
| -2% | -$2.88K | ﹤0.01% | 3580 |
|
|
2022
Q4 | $131K | Sell |
20,513
-943
| -4% | -$6.04K | ﹤0.01% | 3542 |
|
|
2022
Q3 | $143K | Buy |
21,456
+128
| +0.6% | +$853 | ﹤0.01% | 3509 |
|
|
2022
Q2 | $174K | Buy |
21,328
+812
| +4% | +$6.63K | ﹤0.01% | 3524 |
|
|
2022
Q1 | $189K | Sell |
20,516
-5,000
| -20% | -$46.1K | ﹤0.01% | 3653 |
|
|
2021
Q4 | $274K | Sell |
25,516
-2,128
| -8% | -$22.9K | ﹤0.01% | 3473 |
|
|
2021
Q3 | $306K | Sell |
27,644
-2,865
| -9% | -$31.7K | ﹤0.01% | 3379 |
|
|
2021
Q2 | $332K | Buy |
30,509
+18,688
| +158% | +$203K | ﹤0.01% | 3343 |
|
|
2021
Q1 | $138K | Buy |
+11,821
| New | +$138K | ﹤0.01% | 3660 |
|
|
2019
Q2 | – | Sell |
-12,688
| Closed | -$141K | – | 3554 |
|
|
2019
Q1 | $141K | Sell |
12,688
-1,952
| -13% | -$21.7K | ﹤0.01% | 3297 |
|
|
2018
Q4 | $146K | Sell |
14,640
-8,842
| -38% | -$88.2K | ﹤0.01% | 3209 |
|
|
2018
Q3 | $283K | Buy |
23,482
+1,001
| +4% | +$12.1K | ﹤0.01% | 3050 |
|
|
2018
Q2 | $280K | Sell |
22,481
-651
| -3% | -$8.11K | ﹤0.01% | 3056 |
|
|
2018
Q1 | $288K | Sell |
23,132
-5,754
| -20% | -$71.6K | ﹤0.01% | 2890 |
|
|
2017
Q4 | $385K | Sell |
28,886
-26,800
| -48% | -$357K | ﹤0.01% | 2684 |
|
|
2017
Q3 | $774K | Sell |
55,686
-500
| -0.9% | -$6.95K | ﹤0.01% | 2241 |
|
|
2017
Q2 | $750K | Buy |
56,186
+9,458
| +20% | +$126K | ﹤0.01% | 2192 |
|
|
2017
Q1 | $620K | Sell |
46,728
-25,219
| -35% | -$335K | ﹤0.01% | 2255 |
|
|
2016
Q4 | $865K | Buy |
71,947
+6,428
| +10% | +$77.3K | ﹤0.01% | 2002 |
|
|
2016
Q3 | $794K | Sell |
65,519
-1,450
| -2% | -$17.6K | ﹤0.01% | 2012 |
|
|
2016
Q2 | $783K | Sell |
66,969
-8,086
| -11% | -$94.5K | ﹤0.01% | 1875 |
|
|
2016
Q1 | $871K | Sell |
75,055
-250,039
| -77% | -$2.9M | ﹤0.01% | 1732 |
|
|
2015
Q4 | $4.38M | Buy |
325,094
+4,364
| +1% | +$58.7K | 0.02% | 864 |
|
|
2015
Q3 | $4.19M | Sell |
320,730
-12,137
| -4% | -$158K | 0.02% | 830 |
|
|
2015
Q2 | $4.9M | Buy |
332,867
+22,588
| +7% | +$333K | 0.02% | 824 |
|
|
2015
Q1 | $4.67M | Buy |
310,279
+22,644
| +8% | +$340K | 0.02% | 775 |
|
|
2014
Q4 | $4.24M | Buy |
287,635
+18,569
| +7% | +$274K | 0.02% | 750 |
|
|
2014
Q3 | $3.85M | Buy |
269,066
+40,645
| +18% | +$581K | 0.02% | 754 |
|
|
2014
Q2 | $3.54M | Buy |
228,421
+12,432
| +6% | +$193K | 0.02% | 786 |
|
|
2014
Q1 | $3.28M | Buy |
215,989
+120,447
| +126% | +$1.83M | 0.02% | 764 |
|
|
2013
Q4 | $1.47M | Buy |
95,542
+28,233
| +42% | +$434K | 0.01% | 1106 |
|
|
2013
Q3 | $1.03M | Buy |
67,309
+45,137
| +204% | +$687K | 0.01% | 1249 |
|
|
2013
Q2 | $336K | Buy |
+22,172
| New | +$336K | ﹤0.01% | 1669 |
|