CoreCap Advisors’s Clough Global Equity Fund GLQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.1K | Sell |
575
-1,000
| -63% | -$7.12K | ﹤0.01% | 2149 |
|
2025
Q1 | $9.91K | Hold |
1,575
| – | – | ﹤0.01% | 1815 |
|
2024
Q4 | $10.5K | Sell |
1,575
-4,500
| -74% | -$30K | ﹤0.01% | 1758 |
|
2024
Q3 | $42.2K | Buy |
6,075
+5,500
| +957% | +$38.2K | ﹤0.01% | 1266 |
|
2024
Q2 | $4.01K | Hold |
575
| – | – | ﹤0.01% | 1202 |
|
2024
Q1 | $3.74K | Buy |
+575
| New | +$3.74K | ﹤0.01% | 1983 |
|
2022
Q4 | $3.74K | Buy |
+575
| New | +$3.74K | ﹤0.01% | 1821 |
|
2022
Q3 | – | Sell |
-575
| Closed | -$5K | – | 1130 |
|
2022
Q2 | $5K | Buy |
+575
| New | +$5K | ﹤0.01% | 1671 |
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$53K | – | 1137 |
|
2021
Q4 | $53K | Buy |
+4,000
| New | +$53K | ﹤0.01% | 975 |
|