World Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,400
| Closed | -$57.7K | – | 360 |
|
|
2023
Q2 | $57.7K | Buy |
+10,400
| New | +$57.7K | 0.02% | 308 |
|
|
2023
Q1 | – | Sell |
-25,430
| Closed | -$163K | – | 537 |
|
|
2022
Q4 | $163K | Sell |
25,430
-1,650
| -6% | -$10.6K | 0.04% | 314 |
|
|
2022
Q3 | $180K | Sell |
27,080
-7,480
| -22% | -$49.7K | 0.05% | 303 |
|
|
2022
Q2 | $281K | Sell |
34,560
-195
| -0.6% | -$1.59K | 0.07% | 262 |
|
|
2022
Q1 | $320K | Buy |
+34,755
| New | +$320K | 0.07% | 264 |
|