UBS Group’s Clough Global Dividend & Income Fund GLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
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|
2025
Q1 | $24.4K | Buy |
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|
2024
Q4 | $23.9K | Buy |
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|
2024
Q3 | $25.6K | Sell |
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|
2024
Q2 | $66.1K | Buy |
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|
2024
Q1 | $42.5K | Buy |
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|
2023
Q4 | $13.3K | Sell |
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|
2023
Q3 | $16.7K | Buy |
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|
2023
Q2 | $14.5K | Buy |
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|
2023
Q1 | $14.6K | Sell |
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|
2022
Q4 | $41K | Buy |
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|
2022
Q3 | $17K | Sell |
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|
2022
Q2 | $37K | Buy |
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|
2022
Q1 | $18K | Sell |
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|
2021
Q4 | $124K | Sell |
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|
2021
Q3 | $191K | Buy |
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|
2021
Q2 | $144K | Buy |
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|
2021
Q1 | $23K | Sell |
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|
2020
Q4 | $27K | Sell |
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|
2020
Q3 | $32K | Sell |
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|
2020
Q2 | $37K | Sell |
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|
2020
Q1 | $99K | Buy |
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|
2019
Q4 | $116K | Sell |
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|
2019
Q3 | $173K | Buy |
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|
2019
Q2 | $173K | Buy |
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|
2019
Q1 | $167K | Buy |
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|
2018
Q4 | $101K | Sell |
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|
2018
Q3 | $163K | Buy |
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|
2018
Q2 | $112K | Sell |
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|
2018
Q1 | $186K | Sell |
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|
2017
Q4 | $282K | Buy |
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|
2017
Q3 | $220K | Sell |
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|
2017
Q2 | $235K | Buy |
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|
2017
Q1 | $161K | Buy |
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|
2016
Q4 | $133K | Buy |
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|
2016
Q3 | $120K | Sell |
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|
2016
Q2 | $200K | Buy |
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|
2016
Q1 | $66K | Sell |
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|
2015
Q4 | $88K | Sell |
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|
2015
Q3 | $115K | Buy |
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|
2015
Q2 | $75K | Buy |
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|
2015
Q1 | $54K | Sell |
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|
2014
Q4 | $685K | Buy |
|