Shaker Financial Services’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 | $2.48M | Buy |
+453,041
| New | +$2.48M | 0.9% | 39 |
|
|
2025
Q1 | – | Sell |
-42,382
| Closed | -$230K | – | 167 |
|
|
2024
Q4 | $230K | Buy |
+42,382
| New | +$230K | 0.09% | 163 |
|
|
2024
Q3 | – | Sell |
-64,508
| Closed | -$368K | – | 166 |
|
|
2024
Q2 | $368K | Buy |
64,508
+46,293
| +254% | +$264K | 0.15% | 127 |
|
|
2024
Q1 | $102K | Buy |
+18,215
| New | +$102K | 0.04% | 154 |
|
|
2023
Q4 | – | Sell |
-77,731
| Closed | -$386K | – | 159 |
|
|
2023
Q3 | $386K | Hold |
77,731
| – | – | 0.18% | 116 |
|
|
2023
Q2 | $431K | Hold |
77,731
| – | – | 0.19% | 114 |
|
|
2023
Q1 | $449K | Buy |
77,731
+15,466
| +25% | +$89.4K | 0.2% | 116 |
|
|
2022
Q4 | $398K | Buy |
62,265
+1,530
| +3% | +$9.79K | 0.19% | 112 |
|
|
2022
Q3 | $404K | Sell |
60,735
-3,422
| -5% | -$22.8K | 0.2% | 106 |
|
|
2022
Q2 | $522K | Sell |
64,157
-56,768
| -47% | -$462K | 0.25% | 88 |
|
|
2022
Q1 | $1.11M | Sell |
120,925
-11,441
| -9% | -$105K | 0.42% | 79 |
|
|
2021
Q4 | $1.42M | Buy |
+132,366
| New | +$1.42M | 0.5% | 68 |
|
|
2020
Q4 | – | Sell |
-50,745
| Closed | -$468K | – | 183 |
|
|
2020
Q3 | $468K | Buy |
50,745
+251
| +0.5% | +$2.32K | 0.25% | 105 |
|
|
2020
Q2 | $434K | Sell |
50,494
-64,114
| -56% | -$551K | 0.24% | 108 |
|
|
2020
Q1 | $959K | Buy |
114,608
+7,278
| +7% | +$60.9K | 0.65% | 49 |
|
|
2019
Q4 | $1.18M | Sell |
107,330
-67,712
| -39% | -$741K | 0.54% | 50 |
|
|
2019
Q3 | $1.9M | Sell |
175,042
-31,055
| -15% | -$337K | 0.97% | 28 |
|
|
2019
Q2 | $2.3M | Sell |
206,097
-30,777
| -13% | -$344K | 1.2% | 27 |
|
|
2019
Q1 | $2.63M | Sell |
236,874
-1,573
| -0.7% | -$17.4K | 1.33% | 24 |
|
|
2018
Q4 | $2.38M | Buy |
238,447
+38,383
| +19% | +$384K | 1.35% | 27 |
|
|
2018
Q3 | $2.41M | Buy |
200,064
+175,273
| +707% | +$2.11M | 1.16% | 24 |
|
|
2018
Q2 | $308K | Buy |
+24,791
| New | +$308K | 0.15% | 84 |
|
|
2017
Q3 | – | Sell |
-46,994
| Closed | -$628K | – | 112 |
|
|
2017
Q2 | $628K | Buy |
+46,994
| New | +$628K | 0.35% | 68 |
|
|
2016
Q3 | – | Sell |
-21,262
| Closed | -$249K | – | 127 |
|
|
2016
Q2 | $249K | Sell |
21,262
-38,997
| -65% | -$457K | 0.17% | 95 |
|
|
2016
Q1 | $699K | Buy |
+60,259
| New | +$699K | 0.51% | 53 |
|
|
2015
Q4 | – | Sell |
-30,642
| Closed | -$400K | – | 114 |
|
|
2015
Q3 | $400K | Buy |
+30,642
| New | +$400K | 0.3% | 78 |
|
|
2015
Q1 | – | Sell |
-80,733
| Closed | -$1.19M | – | 145 |
|
|
2014
Q4 | $1.19M | Sell |
80,733
-34,873
| -30% | -$514K | 0.76% | 49 |
|
|
2014
Q3 | $1.65M | Buy |
115,606
+48,953
| +73% | +$700K | 1.07% | 39 |
|
|
2014
Q2 | $1.03M | Buy |
+66,653
| New | +$1.03M | 0.63% | 54 |
|
|
2014
Q1 | – | Sell |
-106,229
| Closed | -$1.63M | – | 154 |
|
|
2013
Q4 | $1.63M | Buy |
106,229
+18,127
| +21% | +$278K | 1.14% | 27 |
|
|
2013
Q3 | $1.34M | Buy |
88,102
+72,853
| +478% | +$1.11M | 1% | 33 |
|
|
2013
Q2 | $231K | Buy |
+15,249
| New | +$231K | 0.17% | 124 |
|