Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Buy |
46,109
+4,272
| +10% | +$23.2K | ﹤0.01% | 3750 |
|
|
2025
Q1 | $205K | Sell |
41,837
-1,464
| -3% | -$7.17K | ﹤0.01% | 3816 |
|
|
2024
Q4 | $222K | Sell |
43,301
-516
| -1% | -$2.65K | ﹤0.01% | 3671 |
|
|
2024
Q3 | $239K | Sell |
43,817
-9,218
| -17% | -$50.3K | ﹤0.01% | 3549 |
|
|
2024
Q2 | $285K | Sell |
53,035
-1,935
| -4% | -$10.4K | ﹤0.01% | 3341 |
|
|
2024
Q1 | $279K | Sell |
54,970
-22,538
| -29% | -$114K | ﹤0.01% | 3340 |
|
|
2023
Q4 | $364K | Sell |
77,508
-7,810
| -9% | -$36.7K | ﹤0.01% | 2999 |
|
|
2023
Q3 | $378K | Sell |
85,318
-4,122
| -5% | -$18.3K | ﹤0.01% | 2828 |
|
|
2023
Q2 | $448K | Sell |
89,440
-3,023
| -3% | -$15.1K | ﹤0.01% | 2720 |
|
|
2023
Q1 | $452 | Sell |
92,463
-14,513
| -14% | -$71 | ﹤0.01% | 2646 |
|
|
2022
Q4 | $542K | Sell |
106,976
-8,706
| -8% | -$44.1K | ﹤0.01% | 2406 |
|
|
2022
Q3 | $643K | Sell |
115,682
-2,904
| -2% | -$16.1K | ﹤0.01% | 2216 |
|
|
2022
Q2 | $871K | Buy |
118,586
+3,776
| +3% | +$27.7K | ﹤0.01% | 2008 |
|
|
2022
Q1 | $1.08M | Sell |
114,810
-11,174
| -9% | -$105K | ﹤0.01% | 1933 |
|
|
2021
Q4 | $1.34M | Buy |
125,984
+2,588
| +2% | +$27.5K | ﹤0.01% | 1781 |
|
|
2021
Q3 | $1.5M | Buy |
123,396
+27,973
| +29% | +$340K | ﹤0.01% | 1624 |
|
|
2021
Q2 | $1.15M | Buy |
95,423
+13,462
| +16% | +$163K | ﹤0.01% | 1808 |
|
|
2021
Q1 | $1M | Buy |
81,961
+32,903
| +67% | +$403K | ﹤0.01% | 1791 |
|
|
2020
Q4 | $545K | Buy |
49,058
+10,094
| +26% | +$112K | ﹤0.01% | 2101 |
|
|
2020
Q3 | $363K | Sell |
38,964
-78
| -0.2% | -$727 | ﹤0.01% | 2216 |
|
|
2020
Q2 | $340K | Sell |
39,042
-4,660
| -11% | -$40.6K | ﹤0.01% | 2179 |
|
|
2020
Q1 | $313K | Buy |
43,702
+1,952
| +5% | +$14K | ﹤0.01% | 2030 |
|
|
2019
Q4 | $394K | Buy |
41,750
+2,059
| +5% | +$19.4K | ﹤0.01% | 2090 |
|
|
2019
Q3 | $362K | Buy |
39,691
+1,319
| +3% | +$12K | ﹤0.01% | 2076 |
|
|
2019
Q2 | $358K | Buy |
38,372
+3,334
| +10% | +$31.1K | ﹤0.01% | 2061 |
|
|
2019
Q1 | $338K | Sell |
35,038
-8,603
| -20% | -$83K | ﹤0.01% | 2050 |
|
|
2018
Q4 | $359K | Buy |
43,641
+9,623
| +28% | +$79.2K | ﹤0.01% | 1889 |
|
|
2018
Q3 | $368K | Buy |
34,018
+696
| +2% | +$7.53K | ﹤0.01% | 2006 |
|
|
2018
Q2 | $366K | Sell |
33,322
-2,919
| -8% | -$32.1K | ﹤0.01% | 1968 |
|
|
2018
Q1 | $387K | Buy |
36,241
+826
| +2% | +$8.82K | ﹤0.01% | 1885 |
|
|
2017
Q4 | $385K | Buy |
35,415
+331
| +0.9% | +$3.6K | ﹤0.01% | 1880 |
|
|
2017
Q3 | $392K | Sell |
35,084
-8,761
| -20% | -$97.9K | ﹤0.01% | 1792 |
|
|
2017
Q2 | $465K | Sell |
43,845
-355
| -0.8% | -$3.77K | ﹤0.01% | 1619 |
|
|
2017
Q1 | $455K | Buy |
44,200
+33,903
| +329% | +$349K | ﹤0.01% | 1562 |
|
|
2016
Q4 | $92K | Buy |
+10,297
| New | +$92K | ﹤0.01% | 2202 |
|
|
2016
Q3 | – | Sell |
-11,674
| Closed | -$109K | – | 2271 |
|
|
2016
Q2 | $109K | Buy |
11,674
+901
| +8% | +$8.41K | ﹤0.01% | 2087 |
|
|
2016
Q1 | $103K | Sell |
10,773
-1,929
| -15% | -$18.4K | ﹤0.01% | 2053 |
|
|
2015
Q4 | $133K | Buy |
+12,702
| New | +$133K | ﹤0.01% | 1984 |
|
|
2014
Q4 | – | Sell |
-11,670
| Closed | -$139K | – | 2120 |
|
|
2014
Q3 | $139K | Buy |
11,670
+1,299
| +13% | +$15.5K | ﹤0.01% | 1918 |
|
|
2014
Q2 | $135K | Buy |
+10,371
| New | +$135K | ﹤0.01% | 1901 |
|
|
2014
Q1 | – | Sell |
-10,266
| Closed | -$134K | – | 2019 |
|
|
2013
Q4 | $134K | Buy |
10,266
+209
| +2% | +$2.73K | ﹤0.01% | 1790 |
|
|
2013
Q3 | $129K | Sell |
10,057
-360
| -3% | -$4.62K | ﹤0.01% | 1730 |
|
|
2013
Q2 | $134K | Buy |
+10,417
| New | +$134K | ﹤0.01% | 1652 |
|