LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,870
| Closed | -$68.4K | – | 5438 |
|
|
2025
Q1 | $68.4K | Hold |
10,870
| – | – | ﹤0.01% | 4978 |
|
|
2024
Q4 | $72.4K | Sell |
10,870
-38,387
| -78% | -$256K | ﹤0.01% | 4931 |
|
|
2024
Q3 | $342K | Sell |
49,257
-8
| -0% | -$56 | ﹤0.01% | 4237 |
|
|
2024
Q2 | $344K | Buy |
49,265
+4,923
| +11% | +$34.3K | ﹤0.01% | 4090 |
|
|
2024
Q1 | $289K | Sell |
44,342
-12,194
| -22% | -$79.4K | ﹤0.01% | 4170 |
|
|
2023
Q4 | $335K | Sell |
56,536
-13,210
| -19% | -$78.3K | ﹤0.01% | 3954 |
|
|
2023
Q3 | $382K | Buy |
69,746
+8,977
| +15% | +$49.2K | ﹤0.01% | 3666 |
|
|
2023
Q2 | $379K | Sell |
60,769
-1,557
| -2% | -$9.72K | ﹤0.01% | 3637 |
|
|
2023
Q1 | $378K | Sell |
62,326
-4,702
| -7% | -$28.5K | ﹤0.01% | 3543 |
|
|
2022
Q4 | $436K | Buy |
67,028
+19,964
| +42% | +$130K | ﹤0.01% | 3361 |
|
|
2022
Q3 | $323K | Sell |
47,064
-44,989
| -49% | -$309K | ﹤0.01% | 3502 |
|
|
2022
Q2 | $840K | Sell |
92,053
-2,064
| -2% | -$18.8K | ﹤0.01% | 2716 |
|
|
2022
Q1 | $1.1M | Sell |
94,117
-30,539
| -24% | -$358K | ﹤0.01% | 2525 |
|
|
2021
Q4 | $1.64M | Buy |
124,656
+27,423
| +28% | +$360K | ﹤0.01% | 2232 |
|
|
2021
Q3 | $1.42M | Buy |
97,233
+81,287
| +510% | +$1.19M | ﹤0.01% | 2309 |
|
|
2021
Q2 | $235K | Sell |
15,946
-13,985
| -47% | -$206K | ﹤0.01% | 3764 |
|
|
2021
Q1 | $455K | Sell |
29,931
-1,149
| -4% | -$17.5K | ﹤0.01% | 3090 |
|
|
2020
Q4 | $426K | Sell |
31,080
-2,480
| -7% | -$34K | ﹤0.01% | 2892 |
|
|
2020
Q3 | $376K | Buy |
33,560
+244
| +0.7% | +$2.73K | ﹤0.01% | 2704 |
|
|
2020
Q2 | $355K | Buy |
33,316
+4,152
| +14% | +$44.2K | ﹤0.01% | 2683 |
|
|
2020
Q1 | $258K | Buy |
29,164
+8,529
| +41% | +$75.5K | ﹤0.01% | 2609 |
|
|
2019
Q4 | $249K | Buy |
+20,635
| New | +$249K | ﹤0.01% | 2909 |
|
|
2017
Q2 | – | Sell |
-11,017
| Closed | -$138K | – | 2870 |
|
|
2017
Q1 | $138K | Sell |
11,017
-1,495
| -12% | -$18.7K | ﹤0.01% | 2566 |
|
|
2016
Q4 | $140K | Sell |
12,512
-95
| -0.8% | -$1.06K | ﹤0.01% | 2544 |
|
|
2016
Q3 | $142K | Sell |
12,607
-5,243
| -29% | -$59.1K | ﹤0.01% | 2472 |
|
|
2016
Q2 | $190K | Sell |
17,850
-7,269
| -29% | -$77.4K | ﹤0.01% | 2400 |
|
|
2016
Q1 | $265K | Buy |
25,119
+1,536
| +7% | +$16.2K | ﹤0.01% | 2609 |
|
|
2015
Q4 | $288K | Buy |
23,583
+6,857
| +41% | +$83.7K | ﹤0.01% | 2568 |
|
|
2015
Q3 | $216K | Sell |
16,726
-2,442
| -13% | -$31.5K | ﹤0.01% | 2460 |
|
|
2015
Q2 | $286K | Buy |
19,168
+400
| +2% | +$5.97K | ﹤0.01% | 2342 |
|
|
2015
Q1 | $286K | Buy |
18,768
+172
| +0.9% | +$2.62K | ﹤0.01% | 2291 |
|
|
2014
Q4 | $269K | Sell |
18,596
-2,102
| -10% | -$30.4K | ﹤0.01% | 2267 |
|
|
2014
Q3 | $294K | Buy |
20,698
+2,200
| +12% | +$31.2K | ﹤0.01% | 2188 |
|
|
2014
Q2 | $286K | Buy |
18,498
+600
| +3% | +$9.28K | ﹤0.01% | 2241 |
|
|
2014
Q1 | $276K | Buy |
17,898
+571
| +3% | +$8.81K | ﹤0.01% | 2182 |
|
|
2013
Q4 | $272K | Sell |
17,327
-200
| -1% | -$3.14K | ﹤0.01% | 2193 |
|
|
2013
Q3 | $265K | Buy |
17,527
+2,650
| +18% | +$40.1K | ﹤0.01% | 2109 |
|
|
2013
Q2 | $223K | Buy |
+14,877
| New | +$223K | ﹤0.01% | 2122 |
|