Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,018
| Closed | -$6K | – | 2749 |
|
|
2022
Q4 | $6K | Sell |
1,018
-19,408
| -95% | -$114K | ﹤0.01% | 3271 |
|
|
2022
Q3 | $135K | Sell |
20,426
-12,297
| -38% | -$81.3K | ﹤0.01% | 1832 |
|
|
2022
Q2 | $266K | Buy |
32,723
+4,997
| +18% | +$40.6K | ﹤0.01% | 1513 |
|
|
2022
Q1 | $255K | Hold |
27,726
| – | – | ﹤0.01% | 1591 |
|
|
2021
Q4 | $297K | Buy |
27,726
+2,581
| +10% | +$27.6K | ﹤0.01% | 1507 |
|
|
2021
Q3 | $278K | Buy |
25,145
+14,618
| +139% | +$162K | ﹤0.01% | 1476 |
|
|
2021
Q2 | $114K | Buy |
+10,527
| New | +$114K | ﹤0.01% | 1738 |
|