Royal Bank of Canada’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 | $4.27M | Buy |
752,682
+3,114
| +0.4% | +$17.7K | ﹤0.01% | 2462 |
|
|
2025
Q1 | $4.1M | Buy |
749,568
+19,977
| +3% | +$109K | ﹤0.01% | 2162 |
|
|
2024
Q4 | $3.96M | Buy |
729,591
+34,139
| +5% | +$185K | ﹤0.01% | 2204 |
|
|
2024
Q3 | $4.1M | Buy |
695,452
+146,560
| +27% | +$863K | ﹤0.01% | 2154 |
|
|
2024
Q2 | $3.13M | Buy |
548,892
+155,937
| +40% | +$889K | ﹤0.01% | 2304 |
|
|
2024
Q1 | $2.2M | Buy |
392,955
+354,637
| +926% | +$1.98M | ﹤0.01% | 2526 |
|
|
2023
Q4 | $197K | Buy |
38,318
+3,734
| +11% | +$19.2K | ﹤0.01% | 4591 |
|
|
2023
Q3 | $172K | Buy |
34,584
+3,661
| +12% | +$18.2K | ﹤0.01% | 4461 |
|
|
2023
Q2 | $172K | Buy |
30,923
+375
| +1% | +$2.09K | ﹤0.01% | 4460 |
|
|
2023
Q1 | $177K | Buy |
30,548
+554
| +2% | +$3.21K | ﹤0.01% | 4370 |
|
|
2022
Q4 | $192K | Hold |
29,994
| – | – | ﹤0.01% | 4461 |
|
|
2022
Q3 | $199K | Buy |
29,994
+2,093
| +8% | +$13.9K | ﹤0.01% | 4305 |
|
|
2022
Q2 | $227K | Buy |
27,901
+466
| +2% | +$3.79K | ﹤0.01% | 4276 |
|
|
2022
Q1 | $252K | Sell |
27,435
-1,670
| -6% | -$15.3K | ﹤0.01% | 4412 |
|
|
2021
Q4 | $312K | Buy |
29,105
+1,935
| +7% | +$20.7K | ﹤0.01% | 4385 |
|
|
2021
Q3 | $301K | Sell |
27,170
-72
| -0.3% | -$798 | ﹤0.01% | 4282 |
|
|
2021
Q2 | $296K | Buy |
27,242
+2,896
| +12% | +$31.5K | ﹤0.01% | 4271 |
|
|
2021
Q1 | $284K | Buy |
24,346
+726
| +3% | +$8.47K | ﹤0.01% | 4189 |
|
|
2020
Q4 | $245K | Sell |
23,620
-738
| -3% | -$7.66K | ﹤0.01% | 4193 |
|
|
2020
Q3 | $225K | Sell |
24,358
-2,089
| -8% | -$19.3K | ﹤0.01% | 4002 |
|
|
2020
Q2 | $227K | Sell |
26,447
-299
| -1% | -$2.57K | ﹤0.01% | 3920 |
|
|
2020
Q1 | $224K | Sell |
26,746
-6,267
| -19% | -$52.5K | ﹤0.01% | 3781 |
|
|
2019
Q4 | $361K | Sell |
33,013
-3,567
| -10% | -$39K | ﹤0.01% | 3642 |
|
|
2019
Q3 | $397K | Buy |
36,580
+1,870
| +5% | +$20.3K | ﹤0.01% | 3454 |
|
|
2019
Q2 | $388K | Buy |
34,710
+1,195
| +4% | +$13.4K | ﹤0.01% | 3490 |
|
|
2019
Q1 | $372K | Buy |
33,515
+2,336
| +7% | +$25.9K | ﹤0.01% | 3434 |
|
|
2018
Q4 | $312K | Sell |
31,179
-7,419
| -19% | -$74.2K | ﹤0.01% | 3477 |
|
|
2018
Q3 | $466K | Buy |
38,598
+2,201
| +6% | +$26.6K | ﹤0.01% | 3383 |
|
|
2018
Q2 | $453K | Sell |
36,397
-2,012
| -5% | -$25K | ﹤0.01% | 3320 |
|
|
2018
Q1 | $479K | Buy |
38,409
+1,727
| +5% | +$21.5K | ﹤0.01% | 3180 |
|
|
2017
Q4 | $489K | Buy |
36,682
+1,545
| +4% | +$20.6K | ﹤0.01% | 3149 |
|
|
2017
Q3 | $488K | Buy |
35,137
+1,756
| +5% | +$24.4K | ﹤0.01% | 3179 |
|
|
2017
Q2 | $446K | Buy |
33,381
+721
| +2% | +$9.63K | ﹤0.01% | 3112 |
|
|
2017
Q1 | $433K | Buy |
32,660
+3,841
| +13% | +$50.9K | ﹤0.01% | 3179 |
|
|
2016
Q4 | $347K | Sell |
28,819
-1,006
| -3% | -$12.1K | ﹤0.01% | 3372 |
|
|
2016
Q3 | $361K | Buy |
29,825
+301
| +1% | +$3.64K | ﹤0.01% | 3302 |
|
|
2016
Q2 | $345K | Buy |
29,524
+770
| +3% | +$9K | ﹤0.01% | 3356 |
|
|
2016
Q1 | $333K | Buy |
28,754
+2,146
| +8% | +$24.9K | ﹤0.01% | 3363 |
|
|
2015
Q4 | $358K | Buy |
26,608
+4,829
| +22% | +$65K | ﹤0.01% | 3412 |
|
|
2015
Q3 | $284K | Buy |
21,779
+1,909
| +10% | +$24.9K | ﹤0.01% | 3468 |
|
|
2015
Q2 | $293K | Buy |
19,870
+556
| +3% | +$8.2K | ﹤0.01% | 3603 |
|
|
2015
Q1 | $290K | Buy |
19,314
+2,056
| +12% | +$30.9K | ﹤0.01% | 3515 |
|
|
2014
Q4 | $254K | Buy |
17,258
+1,052
| +6% | +$15.5K | ﹤0.01% | 3624 |
|
|
2014
Q3 | $232K | Sell |
16,206
-66
| -0.4% | -$945 | ﹤0.01% | 3558 |
|
|
2014
Q2 | $252K | Buy |
16,272
+2,329
| +17% | +$36.1K | ﹤0.01% | 3524 |
|
|
2014
Q1 | $211K | Hold |
13,943
| – | – | ﹤0.01% | 3583 |
|
|
2013
Q4 | $214K | Sell |
13,943
-26,043
| -65% | -$400K | ﹤0.01% | 3519 |
|
|
2013
Q3 | $608K | Buy |
39,986
+27,204
| +213% | +$414K | ﹤0.01% | 2732 |
|
|
2013
Q2 | $194K | Buy |
+12,782
| New | +$194K | ﹤0.01% | 3369 |
|