TS Financial Group (TSFG)’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 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 609 |
|
|
2025
Q1 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 616 |
|
|
2024
Q4 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 568 |
|
|
2024
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 562 |
|
|
2024
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 549 |
|
|
2024
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 537 |
|
|
2023
Q4 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 593 |
|
|
2023
Q3 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 650 |
|
|
2023
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 621 |
|
|
2023
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 613 |
|
|
2022
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 614 |
|
|
2022
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 572 |
|
|
2022
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 563 |
|
|
2022
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 554 |
|
|
2021
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 549 |
|
|
2021
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 539 |
|
|
2021
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 536 |
|
|
2021
Q1 | $12K | Hold |
1,000
| – | – | 0.01% | 456 |
|
|
2020
Q4 | $10K | Hold |
1,000
| – | – | 0.01% | 487 |
|
|
2020
Q3 | $9K | Hold |
1,000
| – | – | 0.01% | 452 |
|
|
2020
Q2 | $9K | Hold |
1,000
| – | – | 0.01% | 448 |
|
|
2020
Q1 | $8K | Hold |
1,000
| – | – | 0.01% | 412 |
|
|
2019
Q4 | $11K | Hold |
1,000
| – | – | 0.01% | 409 |
|
|
2019
Q3 | $11K | Sell |
1,000
-1
| -0.1% | -$11 | 0.01% | 393 |
|
|
2019
Q2 | $11K | Buy |
+1,001
| New | +$11K | 0.01% | 385 |
|