Carolinas Wealth Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,469
| Closed | -$52.8K | – | 1053 |
|
|
2023
Q2 | $52.8K | Hold |
8,469
| – | – | 0.01% | 336 |
|
|
2023
Q1 | $51.3K | Hold |
8,469
| – | – | 0.01% | 355 |
|
|
2022
Q4 | $55.1K | Hold |
8,469
| – | – | 0.01% | 340 |
|
|
2022
Q3 | $58K | Sell |
8,469
-4,064
| -32% | -$27.8K | 0.01% | 308 |
|
|
2022
Q2 | $114K | Hold |
12,533
| – | – | 0.03% | 229 |
|
|
2022
Q1 | $147K | Hold |
12,533
| – | – | 0.03% | 210 |
|
|
2021
Q4 | $165K | Hold |
12,533
| – | – | 0.04% | 203 |
|
|
2021
Q3 | $183K | Hold |
12,533
| – | – | 0.04% | 167 |
|
|
2021
Q2 | $185K | Buy |
12,533
+1,005
| +9% | +$14.8K | 0.04% | 176 |
|
|
2021
Q1 | $175K | Buy |
11,528
+1,142
| +11% | +$17.3K | 0.04% | 182 |
|
|
2020
Q4 | $142K | Buy |
10,386
+1,077
| +12% | +$14.7K | 0.04% | 185 |
|
|
2020
Q3 | $104K | Buy |
+9,309
| New | +$104K | 0.04% | 196 |
|