BBPWM
GLQ
Blue Bell Private Wealth Management’s Clough Global Equity Fund GLQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Buy |
121,625
+1,070
| +0.9% | +$7.62K | 0.14% | 92 |
|
|
2025
Q1 | $758K | Buy |
120,555
+5,045
| +4% | +$31.7K | 0.14% | 93 |
|
|
2024
Q4 | $769K | Buy |
115,510
+72,999
| +172% | +$486K | 0.15% | 88 |
|
|
2024
Q3 | $295K | Buy |
42,511
+28,815
| +210% | +$200K | 0.06% | 174 |
|
|
2024
Q2 | $95.5K | Buy |
13,696
+5,696
| +71% | +$39.7K | 0.02% | 276 |
|
|
2024
Q1 | $52.1K | Buy |
8,000
+6,100
| +321% | +$39.7K | 0.01% | 350 |
|
|
2023
Q4 | $11.3K | Hold |
1,900
| – | – | ﹤0.01% | 482 |
|
|
2023
Q3 | $10.4K | Buy |
1,900
+900
| +90% | +$4.93K | ﹤0.01% | 420 |
|
|
2023
Q2 | $6.24K | Buy |
+1,000
| New | +$6.24K | ﹤0.01% | 475 |
|
|
2021
Q3 | – | Sell |
-10,999
| Closed | -$162K | – | 176 |
|
|
2021
Q2 | $162K | Buy |
+10,999
| New | +$162K | 0.05% | 83 |
|
|
2020
Q4 | – | Sell |
-6,041
| Closed | -$68K | – | 149 |
|
|
2020
Q3 | $68K | Buy |
6,041
+3,641
| +152% | +$41K | 0.03% | 95 |
|
|
2020
Q2 | $30K | Buy |
+2,400
| New | +$30K | 0.01% | 112 |
|
|
2019
Q4 | – | Sell |
-3,844
| Closed | -$44K | – | 194 |
|
|
2019
Q3 | $44K | Buy |
+3,844
| New | +$44K | 0.02% | 109 |
|
|
2018
Q3 | – | Sell |
-1,480
| Closed | -$21K | – | 217 |
|
|
2018
Q2 | $21K | Sell |
1,480
-4,159
| -74% | -$59K | 0.01% | 137 |
|
|
2018
Q1 | $74K | Buy |
+5,639
| New | +$74K | 0.03% | 110 |
|
|
2017
Q3 | – | Sell |
-5,176
| Closed | -$65K | – | 237 |
|
|
2017
Q2 | $65K | Buy |
5,176
+4,962
| +2,319% | +$62.3K | 0.03% | 118 |
|
|
2017
Q1 | $3K | Sell |
214
-2,981
| -93% | -$41.8K | ﹤0.01% | 219 |
|
|
2016
Q4 | $36K | Sell |
3,195
-13,289
| -81% | -$150K | 0.02% | 143 |
|
|
2016
Q3 | $188K | Sell |
16,484
-1,475
| -8% | -$16.8K | 0.11% | 93 |
|
|
2016
Q2 | $193K | Sell |
17,959
-2,074
| -10% | -$22.3K | 0.12% | 92 |
|
|
2016
Q1 | $218K | Sell |
20,033
-3,300
| -14% | -$35.9K | 0.15% | 89 |
|
|
2015
Q4 | $292K | Buy |
23,333
+3,417
| +17% | +$42.8K | 0.2% | 83 |
|
|
2015
Q3 | $252K | Buy |
19,916
+11,824
| +146% | +$150K | 0.17% | 81 |
|
|
2015
Q2 | $120K | Buy |
8,092
+4,176
| +107% | +$61.9K | 0.07% | 127 |
|
|
2015
Q1 | $58K | Sell |
3,916
-4,449
| -53% | -$65.9K | 0.03% | 200 |
|
|
2014
Q4 | $121K | Buy |
8,365
+6,928
| +482% | +$100K | 0.07% | 135 |
|
|
2014
Q3 | $21K | Buy |
1,437
+800
| +126% | +$11.7K | 0.01% | 336 |
|
|
2014
Q2 | $10K | Sell |
637
-717
| -53% | -$11.3K | 0.01% | 356 |
|
|
2014
Q1 | $21K | Sell |
1,354
-700
| -34% | -$10.9K | 0.01% | 297 |
|
|
2013
Q4 | $32K | Buy |
+2,054
| New | +$32K | 0.02% | 247 |
|