Baldwin Wealth Partners’s Clough Global Opportunities Fund GLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-650	Closed	-$3.54K	–	551
2024 Q3	$3.54K	Hold	650	–	–	﹤0.01%	902
2024 Q2	$3.5K	Sell	650 -100	-13%	-$538	﹤0.01%	618
2024 Q1	$3.81K	Sell	750 -5,000	-87%	-$25.4K	﹤0.01%	614
2023 Q4	$27K	Hold	5,750	–	–	﹤0.01%	464
2023 Q3	$25.5K	Hold	5,750	–	–	﹤0.01%	484
2023 Q2	$28.8K	Hold	5,750	–	–	﹤0.01%	492
2023 Q1	$28.1K	Hold	5,750	–	–	﹤0.01%	507
2022 Q4	$29.2K	Hold	5,750	–	–	﹤0.01%	496
2022 Q3	$32K	Hold	5,750	–	–	﹤0.01%	389
2022 Q2	$42K	Hold	5,750	–	–	0.01%	372
2022 Q1	$54K	Hold	5,750	–	–	0.01%	360
2021 Q4	$61K	Hold	5,750	–	–	0.01%	323
2021 Q3	$70K	Hold	5,750	–	–	0.01%	309
2021 Q2	$70K	Hold	5,750	–	–	0.01%	317
2021 Q1	$70K	Sell	5,750 -250	-4%	-$3.04K	0.01%	296
2020 Q4	$67K	Hold	6,000	–	–	0.01%	288
2020 Q3	$56K	Hold	6,000	–	–	0.01%	284
2020 Q2	$52K	Hold	6,000	–	–	0.01%	288
2020 Q1	$43K	Sell	6,000 -1,755	-23%	-$12.6K	0.01%	295
2019 Q4	$73K	Hold	7,755	–	–	0.01%	270
2019 Q3	$71K	Hold	7,755	–	–	0.01%	266
2019 Q2	$73K	Hold	7,755	–	–	0.01%	272
2019 Q1	$75K	Hold	7,755	–	–	0.01%	265
2018 Q4	$64K	Hold	7,755	–	–	0.01%	267
2018 Q3	$84K	Hold	7,755	–	–	0.01%	270
2018 Q2	$85K	Hold	7,755	–	–	0.01%	269
2018 Q1	$83K	Sell	7,755 -245	-3%	-$2.62K	0.01%	252
2017 Q4	$87K	Hold	8,000	–	–	0.01%	255
2017 Q3	$89K	Hold	8,000	–	–	0.01%	246
2017 Q2	$85K	Hold	8,000	–	–	0.01%	251
2017 Q1	$82K	Hold	8,000	–	–	0.01%	257
2016 Q4	$72K	Hold	8,000	–	–	0.01%	260
2016 Q3	$77K	Hold	8,000	–	–	0.01%	261
2016 Q2	$75K	Buy	8,000 +2,000	+33%	+$18.8K	0.02%	233
2016 Q1	$57K	Buy	+6,000	New	+$57K	0.01%	289