NewEdge Advisors’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 | $111K | Sell |
15,577
-2,000
| -11% | -$14.2K | ﹤0.01% | 2389 |
|
|
2025
Q1 | $111K | Sell |
17,577
-2,600
| -13% | -$16.4K | ﹤0.01% | 2266 |
|
|
2024
Q4 | $134K | Sell |
20,177
-2,500
| -11% | -$16.7K | ﹤0.01% | 2188 |
|
|
2024
Q3 | $157K | Sell |
22,677
-7,402
| -25% | -$51.4K | ﹤0.01% | 2056 |
|
|
2024
Q2 | $210K | Buy |
30,079
+3,103
| +12% | +$21.6K | ﹤0.01% | 1900 |
|
|
2024
Q1 | $176K | Hold |
26,976
| – | – | ﹤0.01% | 1888 |
|
|
2023
Q4 | $159K | Sell |
26,976
-8,000
| -23% | -$47.2K | ﹤0.01% | 1784 |
|
|
2023
Q3 | $192K | Sell |
34,976
-3,226
| -8% | -$17.7K | ﹤0.01% | 1646 |
|
|
2023
Q2 | $238K | Sell |
38,202
-3,100
| -8% | -$19.3K | ﹤0.01% | 1566 |
|
|
2023
Q1 | $240K | Sell |
41,302
-5,374
| -12% | -$31.2K | ﹤0.01% | 1464 |
|
|
2022
Q4 | $289K | Buy |
46,676
+4,774
| +11% | +$29.5K | 0.01% | 1028 |
|
|
2022
Q3 | $288K | Sell |
41,902
-600
| -1% | -$4.12K | ﹤0.01% | 1226 |
|
|
2022
Q2 | $388K | Buy |
42,502
+3,500
| +9% | +$32K | 0.01% | 1092 |
|
|
2022
Q1 | $457K | Buy |
39,002
+8,100
| +26% | +$94.9K | 0.01% | 867 |
|
|
2021
Q4 | $406K | Buy |
30,902
+17,818
| +136% | +$234K | 0.01% | 1174 |
|
|
2021
Q3 | $192K | Hold |
13,084
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q2 | $193K | Buy |
+13,084
| New | +$193K | 0.01% | 1059 |
|
|
2019
Q2 | – | Sell |
-11,160
| Closed | -$142K | – | 674 |
|
|
2019
Q1 | $142K | Buy |
11,160
+70
| +0.6% | +$891 | 0.01% | 641 |
|
|
2018
Q4 | $120 | Sell |
11,090
-632
| -5% | -$7 | 0.01% | 602 |
|
|
2018
Q3 | $174K | Buy |
+11,722
| New | +$174K | 0.01% | 622 |
|