Susquehanna International Group’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
Q1 | – | Sell |
-18,882
| Closed | -$102K | – | 6666 |
|
|
2024
Q4 | $102K | Buy |
+18,882
| New | +$102K | ﹤0.01% | 5686 |
|
|
2024
Q2 | – | Sell |
-50,206
| Closed | -$281K | – | 5999 |
|
|
2024
Q1 | $281K | Buy |
+50,206
| New | +$281K | ﹤0.01% | 4255 |
|
|
2023
Q4 | – | Sell |
-15,251
| Closed | -$75.8K | – | 6199 |
|
|
2023
Q3 | $75.8K | Buy |
+15,251
| New | +$75.8K | ﹤0.01% | 5011 |
|
|
2023
Q2 | – | Sell |
-11,480
| Closed | -$66.4K | – | 5978 |
|
|
2023
Q1 | $66.4K | Buy |
+11,480
| New | +$66.4K | ﹤0.01% | 5370 |
|
|
2021
Q3 | – | Sell |
-39,902
| Closed | -$434K | – | 5605 |
|
|
2021
Q2 | $434K | Buy |
+39,902
| New | +$434K | ﹤0.01% | 4063 |
|
|
2020
Q4 | – | Sell |
-54,314
| Closed | -$501K | – | 4955 |
|
|
2020
Q3 | $501K | Buy |
54,314
+4,262
| +9% | +$39.3K | ﹤0.01% | 3018 |
|
|
2020
Q2 | $430K | Buy |
+50,052
| New | +$430K | ﹤0.01% | 3094 |
|
|
2018
Q3 | – | Sell |
-23,515
| Closed | -$292K | – | 3862 |
|
|
2018
Q2 | $292K | Buy |
+23,515
| New | +$292K | ﹤0.01% | 2735 |
|