B. Riley Wealth Advisors’s Clough Global Equity Fund GLQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $107K | Buy |
+15,000
| New | +$107K | 0.01% | 922 |
|
2024
Q4 | $133K | Hold |
20,000
| – | – | ﹤0.01% | 1085 |
|
2024
Q3 | $139K | Sell |
20,000
-500
| -2% | -$3.47K | ﹤0.01% | 1182 |
|
2024
Q2 | $143K | Sell |
20,500
-500
| -2% | -$3.49K | ﹤0.01% | 1282 |
|
2024
Q1 | $115K | Buy |
+21,000
| New | +$115K | ﹤0.01% | 1343 |
|
2023
Q4 | – | Sell |
-21,000
| Closed | -$115K | – | 1440 |
|
2023
Q3 | $115K | Sell |
21,000
-8,025
| -28% | -$44K | ﹤0.01% | 1343 |
|
2023
Q2 | $181K | Sell |
29,025
-37,500
| -56% | -$234K | ﹤0.01% | 1375 |
|
2023
Q1 | $403K | Sell |
66,525
-500
| -0.7% | -$3.03K | 0.01% | 914 |
|
2022
Q4 | $436K | Buy |
67,025
+20,700
| +45% | +$135K | 0.01% | 849 |
|
2022
Q3 | $319K | Buy |
46,325
+27,900
| +151% | +$192K | 0.01% | 969 |
|
2022
Q2 | $169K | Sell |
18,425
-8,000
| -30% | -$73.4K | 0.01% | 1063 |
|
2022
Q1 | $310K | Hold |
26,425
| – | – | 0.01% | 993 |
|
2021
Q4 | $348K | Buy |
+26,425
| New | +$348K | 0.01% | 993 |
|