UBS 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
Q2 | $211K | Buy |
37,113
+32,642
| +730% | +$185K | ﹤0.01% | 5446 |
|
|
2025
Q1 | $24.4K | Buy |
4,471
+66
| +1% | +$361 | ﹤0.01% | 6796 |
|
|
2024
Q4 | $23.9K | Buy |
4,405
+64
| +1% | +$347 | ﹤0.01% | 6534 |
|
|
2024
Q3 | $25.6K | Sell |
4,341
-7,260
| -63% | -$42.8K | ﹤0.01% | 6018 |
|
|
2024
Q2 | $66.1K | Buy |
11,601
+3,999
| +53% | +$22.8K | ﹤0.01% | 5326 |
|
|
2024
Q1 | $42.5K | Buy |
7,602
+5,018
| +194% | +$28.1K | ﹤0.01% | 5417 |
|
|
2023
Q4 | $13.3K | Sell |
2,584
-776
| -23% | -$4K | ﹤0.01% | 6112 |
|
|
2023
Q3 | $16.7K | Buy |
3,360
+740
| +28% | +$3.68K | ﹤0.01% | 5760 |
|
|
2023
Q2 | $14.5K | Buy |
2,620
+87
| +3% | +$483 | ﹤0.01% | 5934 |
|
|
2023
Q1 | $14.6K | Sell |
2,533
-3,869
| -60% | -$22.4K | ﹤0.01% | 6241 |
|
|
2022
Q4 | $41K | Buy |
6,402
+3,902
| +156% | +$25K | ﹤0.01% | 5796 |
|
|
2022
Q3 | $17K | Sell |
2,500
-2,066
| -45% | -$14K | ﹤0.01% | 6498 |
|
|
2022
Q2 | $37K | Buy |
4,566
+2,566
| +128% | +$20.8K | ﹤0.01% | 5136 |
|
|
2022
Q1 | $18K | Sell |
2,000
-9,590
| -83% | -$86.3K | ﹤0.01% | 6528 |
|
|
2021
Q4 | $124K | Sell |
11,590
-5,623
| -33% | -$60.2K | ﹤0.01% | 5046 |
|
|
2021
Q3 | $191K | Buy |
17,213
+3,984
| +30% | +$44.2K | ﹤0.01% | 4314 |
|
|
2021
Q2 | $144K | Buy |
13,229
+11,229
| +561% | +$122K | ﹤0.01% | 4575 |
|
|
2021
Q1 | $23K | Sell |
2,000
-585
| -23% | -$6.73K | ﹤0.01% | 6223 |
|
|
2020
Q4 | $27K | Sell |
2,585
-983
| -28% | -$10.3K | ﹤0.01% | 5713 |
|
|
2020
Q3 | $32K | Sell |
3,568
-760
| -18% | -$6.82K | ﹤0.01% | 5091 |
|
|
2020
Q2 | $37K | Sell |
4,328
-7,492
| -63% | -$64K | ﹤0.01% | 5277 |
|
|
2020
Q1 | $99K | Buy |
11,820
+1,152
| +11% | +$9.65K | ﹤0.01% | 4444 |
|
|
2019
Q4 | $116K | Sell |
10,668
-5,320
| -33% | -$57.8K | ﹤0.01% | 4897 |
|
|
2019
Q3 | $173K | Buy |
15,988
+489
| +3% | +$5.29K | ﹤0.01% | 4465 |
|
|
2019
Q2 | $173K | Buy |
15,499
+451
| +3% | +$5.03K | ﹤0.01% | 4186 |
|
|
2019
Q1 | $167K | Buy |
15,048
+4,982
| +49% | +$55.3K | ﹤0.01% | 3968 |
|
|
2018
Q4 | $101K | Sell |
10,066
-3,389
| -25% | -$34K | ﹤0.01% | 4659 |
|
|
2018
Q3 | $163K | Buy |
13,455
+4,418
| +49% | +$53.5K | ﹤0.01% | 4369 |
|
|
2018
Q2 | $112K | Sell |
9,037
-5,856
| -39% | -$72.6K | ﹤0.01% | 4486 |
|
|
2018
Q1 | $186K | Sell |
14,893
-6,273
| -30% | -$78.3K | ﹤0.01% | 4028 |
|
|
2017
Q4 | $282K | Buy |
21,166
+5,335
| +34% | +$71.1K | ﹤0.01% | 3803 |
|
|
2017
Q3 | $220K | Sell |
15,831
-1,794
| -10% | -$24.9K | ﹤0.01% | 3944 |
|
|
2017
Q2 | $235K | Buy |
17,625
+5,450
| +45% | +$72.7K | ﹤0.01% | 3814 |
|
|
2017
Q1 | $161K | Buy |
12,175
+1,164
| +11% | +$15.4K | ﹤0.01% | 3930 |
|
|
2016
Q4 | $133K | Buy |
11,011
+1,118
| +11% | +$13.5K | ﹤0.01% | 4210 |
|
|
2016
Q3 | $120K | Sell |
9,893
-7,197
| -42% | -$87.3K | ﹤0.01% | 4055 |
|
|
2016
Q2 | $200K | Buy |
17,090
+11,360
| +198% | +$133K | ﹤0.01% | 3738 |
|
|
2016
Q1 | $66K | Sell |
5,730
-779
| -12% | -$8.97K | ﹤0.01% | 4499 |
|
|
2015
Q4 | $88K | Sell |
6,509
-2,357
| -27% | -$31.9K | ﹤0.01% | 4318 |
|
|
2015
Q3 | $115K | Buy |
8,866
+3,768
| +74% | +$48.9K | ﹤0.01% | 4111 |
|
|
2015
Q2 | $75K | Buy |
5,098
+1,523
| +43% | +$22.4K | ﹤0.01% | 4491 |
|
|
2015
Q1 | $54K | Sell |
3,575
-42,839
| -92% | -$647K | ﹤0.01% | 4592 |
|
|
2014
Q4 | $685K | Buy |
+46,414
| New | +$685K | ﹤0.01% | 2980 |
|