Steward Partners Investment Advisory’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 | $22.4K | Hold |
3,941
| – | – | ﹤0.01% | 2868 |
|
|
2025
Q1 | $21.5K | Hold |
3,941
| – | – | ﹤0.01% | 2776 |
|
|
2024
Q4 | $21.4K | Hold |
3,941
| – | – | ﹤0.01% | 2756 |
|
|
2024
Q3 | $23.2K | Sell |
3,941
-3,205
| -45% | -$18.9K | ﹤0.01% | 2597 |
|
|
2024
Q2 | $40.7K | Sell |
7,146
-6,779
| -49% | -$38.6K | ﹤0.01% | 2202 |
|
|
2024
Q1 | $77.8K | Buy |
13,925
+299
| +2% | +$1.67K | ﹤0.01% | 1879 |
|
|
2023
Q4 | $70.1K | Buy |
13,626
+360
| +3% | +$1.85K | ﹤0.01% | 1833 |
|
|
2023
Q3 | $65.9K | Sell |
13,266
-3,899
| -23% | -$19.4K | ﹤0.01% | 1777 |
|
|
2023
Q2 | $95.3K | Buy |
17,165
+489
| +3% | +$2.71K | ﹤0.01% | 1602 |
|
|
2023
Q1 | $96.4K | Sell |
16,676
-3,167
| -16% | -$18.3K | ﹤0.01% | 1602 |
|
|
2022
Q4 | $127K | Buy |
19,843
+571
| +3% | +$3.65K | ﹤0.01% | 1448 |
|
|
2022
Q3 | $128K | Buy |
19,272
+486
| +3% | +$3.23K | ﹤0.01% | 1395 |
|
|
2022
Q2 | $153K | Sell |
18,786
-428
| -2% | -$3.49K | ﹤0.01% | 1315 |
|
|
2022
Q1 | $177K | Buy |
19,214
+369
| +2% | +$3.4K | ﹤0.01% | 1346 |
|
|
2021
Q4 | $202K | Sell |
18,845
-17,478
| -48% | -$187K | ﹤0.01% | 1312 |
|
|
2021
Q3 | $403K | Buy |
36,323
+23,675
| +187% | +$263K | 0.01% | 984 |
|
|
2021
Q2 | $138K | Buy |
12,648
+851
| +7% | +$9.29K | ﹤0.01% | 1847 |
|
|
2021
Q1 | $138K | Sell |
11,797
-6,319
| -35% | -$73.8K | ﹤0.01% | 1459 |
|
|
2020
Q4 | $188K | Buy |
18,116
+204
| +1% | +$2.12K | ﹤0.01% | 1098 |
|
|
2020
Q3 | $165K | Buy |
17,912
+380
| +2% | +$3.5K | ﹤0.01% | 1014 |
|
|
2020
Q2 | $151K | Sell |
17,532
-593
| -3% | -$5.11K | ﹤0.01% | 974 |
|
|
2020
Q1 | $151K | Sell |
18,125
-5,685
| -24% | -$47.4K | 0.01% | 871 |
|
|
2019
Q4 | $260K | Sell |
23,810
-1,687
| -7% | -$18.4K | 0.01% | 801 |
|
|
2019
Q3 | $276K | Sell |
25,497
-1,374
| -5% | -$14.9K | 0.01% | 743 |
|
|
2019
Q2 | $300K | Sell |
26,871
-2,564
| -9% | -$28.6K | 0.01% | 693 |
|
|
2019
Q1 | $326K | Sell |
29,435
-15,190
| -34% | -$168K | 0.01% | 619 |
|
|
2018
Q4 | $446K | Buy |
44,625
+1,208
| +3% | +$12.1K | 0.02% | 515 |
|
|
2018
Q3 | $524K | Sell |
43,417
-3,614
| -8% | -$43.6K | 0.03% | 489 |
|
|
2018
Q2 | $585K | Buy |
47,031
+806
| +2% | +$10K | 0.03% | 432 |
|
|
2018
Q1 | $575K | Buy |
46,225
+687
| +2% | +$8.55K | 0.04% | 389 |
|
|
2017
Q4 | $606K | Sell |
45,538
-1,514
| -3% | -$20.1K | 0.05% | 323 |
|
|
2017
Q3 | $653K | Buy |
47,052
+886
| +2% | +$12.3K | 0.07% | 252 |
|
|
2017
Q2 | $616K | Buy |
46,166
+694
| +2% | +$9.26K | 0.07% | 243 |
|
|
2017
Q1 | $603K | Buy |
+45,472
| New | +$603K | 0.09% | 187 |
|