Transcend Capital Advisors’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 | – | Sell |
-15,967
| Closed | -$87.3K | – | 648 |
|
|
2025
Q1 | $87.3K | Buy |
+15,967
| New | +$87.3K | 0.01% | 591 |
|
|
2024
Q4 | – | Sell |
-15,967
| Closed | -$94K | – | 599 |
|
|
2024
Q3 | $94K | Hold |
15,967
| – | – | 0.01% | 606 |
|
|
2024
Q2 | $91K | Hold |
15,967
| – | – | 0.01% | 585 |
|
|
2024
Q1 | $89.3K | Hold |
15,967
| – | – | 0.01% | 524 |
|
|
2023
Q4 | $82.2K | Sell |
15,967
-20
| -0.1% | -$103 | 0.01% | 498 |
|
|
2023
Q3 | $79.5K | Hold |
15,987
| – | – | 0.01% | 479 |
|
|
2023
Q2 | $88.7K | Hold |
15,987
| – | – | 0.01% | 477 |
|
|
2023
Q1 | $92.4K | Hold |
15,987
| – | – | 0.01% | 469 |
|
|
2022
Q4 | $102K | Buy |
15,987
+48
| +0.3% | +$307 | 0.01% | 476 |
|
|
2022
Q3 | $106K | Hold |
15,939
| – | – | 0.01% | 462 |
|
|
2022
Q2 | $130K | Hold |
15,939
| – | – | 0.01% | 472 |
|
|
2022
Q1 | $147K | Hold |
15,939
| – | – | 0.01% | 495 |
|
|
2021
Q4 | $171K | Hold |
15,939
| – | – | 0.02% | 470 |
|
|
2021
Q3 | $182K | Hold |
15,939
| – | – | 0.02% | 467 |
|
|
2021
Q2 | $173K | Hold |
15,939
| – | – | 0.02% | 315 |
|
|
2021
Q1 | $186K | Buy |
+15,939
| New | +$186K | 0.02% | 390 |
|