Venturi Wealth Management’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-474
| Closed | -$3.8K | – | 1063 |
|
|
2024
Q4 | $3.8K | Hold |
474
| – | – | ﹤0.01% | 1769 |
|
|
2024
Q3 | $3.86K | Hold |
474
| – | – | ﹤0.01% | 1549 |
|
|
2024
Q2 | $3.72K | Hold |
474
| – | – | ﹤0.01% | 1279 |
|
|
2024
Q1 | $3.77K | Hold |
474
| – | – | ﹤0.01% | 1145 |
|
|
2023
Q4 | $3.81K | Hold |
474
| – | – | ﹤0.01% | 1084 |
|
|
2023
Q3 | $3.67K | Hold |
474
| – | – | ﹤0.01% | 1052 |
|
|
2023
Q2 | $3.72K | Hold |
474
| – | – | ﹤0.01% | 801 |
|
|
2023
Q1 | $3.72K | Buy |
+474
| New | +$3.72K | ﹤0.01% | 884 |
|