Osaic Holdings’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 | $287K | Buy |
52,962
+2,959
| +6% | +$16K | ﹤0.01% | 3293 |
|
|
2025
Q1 | $245K | Buy |
50,003
+47,521
| +1,915% | +$232K | ﹤0.01% | 3468 |
|
|
2024
Q4 | $12.7K | Buy |
2,482
+17
| +0.7% | +$87 | ﹤0.01% | 5578 |
|
|
2024
Q3 | $13.4K | Buy |
2,465
+1,397
| +131% | +$7.62K | ﹤0.01% | 5563 |
|
|
2024
Q2 | $5.75K | Sell |
1,068
-7,455
| -87% | -$40.1K | ﹤0.01% | 6004 |
|
|
2024
Q1 | $43.3K | Sell |
8,523
-187
| -2% | -$950 | ﹤0.01% | 4832 |
|
|
2023
Q4 | $40.9K | Buy |
8,710
+1
| +0% | +$5 | ﹤0.01% | 5020 |
|
|
2023
Q3 | $38.6K | Sell |
8,709
-79,467
| -90% | -$352K | ﹤0.01% | 5162 |
|
|
2023
Q2 | $433K | Sell |
88,176
-6,789
| -7% | -$33.4K | ﹤0.01% | 3265 |
|
|
2023
Q1 | $464K | Sell |
94,965
-1,490
| -2% | -$7.28K | ﹤0.01% | 3161 |
|
|
2022
Q4 | $489K | Sell |
96,455
-51,097
| -35% | -$259K | ﹤0.01% | 3043 |
|
|
2022
Q3 | $820K | Sell |
147,552
-88,900
| -38% | -$494K | ﹤0.01% | 2413 |
|
|
2022
Q2 | $1.74M | Buy |
236,452
+6,707
| +3% | +$49.4K | ﹤0.01% | 1766 |
|
|
2022
Q1 | $1.9M | Buy |
229,745
+30,229
| +15% | +$250K | ﹤0.01% | 1957 |
|
|
2021
Q4 | $2.13M | Buy |
199,516
+10,044
| +5% | +$107K | ﹤0.01% | 1728 |
|
|
2021
Q3 | $2.31M | Buy |
189,472
+73,013
| +63% | +$891K | ﹤0.01% | 1592 |
|
|
2021
Q2 | $1.41M | Buy |
116,459
+23,923
| +26% | +$289K | ﹤0.01% | 2035 |
|
|
2021
Q1 | $1.13M | Buy |
92,536
+23,451
| +34% | +$287K | ﹤0.01% | 2114 |
|
|
2020
Q4 | $768K | Buy |
69,085
+15,275
| +28% | +$170K | ﹤0.01% | 2269 |
|
|
2020
Q3 | $502K | Buy |
53,810
+8,558
| +19% | +$79.8K | ﹤0.01% | 2414 |
|
|
2020
Q2 | $394K | Sell |
45,252
-8,657
| -16% | -$75.4K | ﹤0.01% | 2541 |
|
|
2020
Q1 | $387K | Buy |
+53,909
| New | +$387K | ﹤0.01% | 2306 |
|