Wells Fargo’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 | $453K | Buy |
79,854
+14,812
| +23% | +$84.1K | ﹤0.01% | 3860 |
|
|
2025
Q1 | $355K | Buy |
65,042
+9,646
| +17% | +$52.7K | ﹤0.01% | 3887 |
|
|
2024
Q4 | $301K | Buy |
55,396
+1,042
| +2% | +$5.65K | ﹤0.01% | 4047 |
|
|
2024
Q3 | $320K | Sell |
54,354
-1,684
| -3% | -$9.92K | ﹤0.01% | 3901 |
|
|
2024
Q2 | $319K | Sell |
56,038
-142
| -0.3% | -$809 | ﹤0.01% | 3852 |
|
|
2024
Q1 | $314K | Buy |
56,180
+11,501
| +26% | +$64.3K | ﹤0.01% | 3837 |
|
|
2023
Q4 | $230K | Sell |
44,679
-18,548
| -29% | -$95.5K | ﹤0.01% | 4004 |
|
|
2023
Q3 | $314K | Sell |
63,227
-1,319
| -2% | -$6.56K | ﹤0.01% | 3771 |
|
|
2023
Q2 | $358K | Sell |
64,546
-29
| -0% | -$161 | ﹤0.01% | 3974 |
|
|
2023
Q1 | $373K | Buy |
64,575
+15,900
| +33% | +$91.9K | ﹤0.01% | 3790 |
|
|
2022
Q4 | $312K | Buy |
48,675
+11,964
| +33% | +$76.6K | ﹤0.01% | 3689 |
|
|
2022
Q3 | $244K | Buy |
36,711
+10,002
| +37% | +$66.5K | ﹤0.01% | 3864 |
|
|
2022
Q2 | $217K | Sell |
26,709
-601
| -2% | -$4.88K | ﹤0.01% | 3990 |
|
|
2022
Q1 | $251K | Buy |
27,310
+1,901
| +7% | +$17.5K | ﹤0.01% | 4562 |
|
|
2021
Q4 | $272K | Sell |
25,409
-1,850
| -7% | -$19.8K | ﹤0.01% | 4748 |
|
|
2021
Q3 | $302K | Sell |
27,259
-1,250
| -4% | -$13.8K | ﹤0.01% | 4650 |
|
|
2021
Q2 | $310K | Sell |
28,509
-4,769
| -14% | -$51.9K | ﹤0.01% | 4566 |
|
|
2021
Q1 | $389K | Buy |
33,278
+9,440
| +40% | +$110K | ﹤0.01% | 4522 |
|
|
2020
Q4 | $247K | Buy |
23,838
+3,568
| +18% | +$37K | ﹤0.01% | 4852 |
|
|
2020
Q3 | $187K | Sell |
20,270
-5,929
| -23% | -$54.7K | ﹤0.01% | 4822 |
|
|
2020
Q2 | $225K | Sell |
26,199
-5
| -0% | -$43 | ﹤0.01% | 4676 |
|
|
2020
Q1 | $219K | Buy |
26,204
+4,188
| +19% | +$35K | ﹤0.01% | 4460 |
|
|
2019
Q4 | $241K | Buy |
22,016
+37
| +0.2% | +$405 | ﹤0.01% | 4692 |
|
|
2019
Q3 | $238K | Sell |
21,979
-3,143
| -13% | -$34K | ﹤0.01% | 4688 |
|
|
2019
Q2 | $281K | Buy |
25,122
+12,529
| +99% | +$140K | ﹤0.01% | 4607 |
|
|
2019
Q1 | $140K | Sell |
12,593
-3,464
| -22% | -$38.5K | ﹤0.01% | 4920 |
|
|
2018
Q4 | $161K | Buy |
16,057
+546
| +4% | +$5.48K | ﹤0.01% | 4850 |
|
|
2018
Q3 | $187K | Sell |
15,511
-864
| -5% | -$10.4K | ﹤0.01% | 4858 |
|
|
2018
Q2 | $204K | Sell |
16,375
-4,945
| -23% | -$61.6K | ﹤0.01% | 4845 |
|
|
2018
Q1 | $266K | Sell |
21,320
-8,816
| -29% | -$110K | ﹤0.01% | 4658 |
|
|
2017
Q4 | $402K | Sell |
30,136
-45,387
| -60% | -$605K | ﹤0.01% | 4422 |
|
|
2017
Q3 | $1.05M | Sell |
75,523
-36,936
| -33% | -$513K | ﹤0.01% | 3756 |
|
|
2017
Q2 | $1.5M | Sell |
112,459
-84,933
| -43% | -$1.13M | ﹤0.01% | 3370 |
|
|
2017
Q1 | $2.62M | Sell |
197,392
-11,508
| -6% | -$153K | ﹤0.01% | 2952 |
|
|
2016
Q4 | $2.51M | Sell |
208,900
-44,167
| -17% | -$531K | ﹤0.01% | 2936 |
|
|
2016
Q3 | $3.07M | Sell |
253,067
-50,276
| -17% | -$609K | ﹤0.01% | 2608 |
|
|
2016
Q2 | $3.55M | Sell |
303,343
-24,618
| -8% | -$288K | ﹤0.01% | 2544 |
|
|
2016
Q1 | $3.8M | Sell |
327,961
-3,509
| -1% | -$40.7K | ﹤0.01% | 2478 |
|
|
2015
Q4 | $4.46M | Sell |
331,470
-8,461
| -2% | -$114K | ﹤0.01% | 2392 |
|
|
2015
Q3 | $4.44M | Buy |
339,931
+1,516
| +0.4% | +$19.8K | ﹤0.01% | 2390 |
|
|
2015
Q2 | $4.98M | Sell |
338,415
-8,559
| -2% | -$126K | ﹤0.01% | 2404 |
|
|
2015
Q1 | $5.22M | Sell |
346,974
-35,230
| -9% | -$530K | ﹤0.01% | 2340 |
|
|
2014
Q4 | $5.64M | Buy |
382,204
+12,745
| +3% | +$188K | ﹤0.01% | 2249 |
|
|
2014
Q3 | $5.28M | Buy |
369,459
+7,438
| +2% | +$106K | ﹤0.01% | 2250 |
|
|
2014
Q2 | $5.61M | Buy |
362,021
+5,762
| +2% | +$89.2K | ﹤0.01% | 2236 |
|
|
2014
Q1 | $5.4M | Buy |
356,259
+24,456
| +7% | +$371K | ﹤0.01% | 2256 |
|
|
2013
Q4 | $5.1M | Buy |
331,803
+49,230
| +17% | +$756K | ﹤0.01% | 2245 |
|
|
2013
Q3 | $4.31M | Buy |
282,573
+9,575
| +4% | +$146K | ﹤0.01% | 2299 |
|
|
2013
Q2 | $4.13M | Buy |
+272,998
| New | +$4.13M | ﹤0.01% | 2255 |
|