Osaic Holdings’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 | $36.5K | Sell |
5,474
-2,167
| -28% | -$14.4K | ﹤0.01% | 4916 |
|
|
2025
Q1 | $48.1K | Buy |
7,641
+860
| +13% | +$5.41K | ﹤0.01% | 4732 |
|
|
2024
Q4 | $45.2K | Buy |
6,781
+160
| +2% | +$1.07K | ﹤0.01% | 4764 |
|
|
2024
Q3 | $45.9K | Buy |
6,621
+5,160
| +353% | +$35.8K | ﹤0.01% | 4793 |
|
|
2024
Q2 | $10.2K | Sell |
1,461
-11,028
| -88% | -$77K | ﹤0.01% | 5704 |
|
|
2024
Q1 | $81.3K | Sell |
12,489
-5,812
| -32% | -$37.8K | ﹤0.01% | 4379 |
|
|
2023
Q4 | $108K | Sell |
18,301
-428
| -2% | -$2.54K | ﹤0.01% | 4380 |
|
|
2023
Q3 | $103K | Sell |
18,729
-4,453
| -19% | -$24.4K | ﹤0.01% | 4490 |
|
|
2023
Q2 | $145K | Sell |
23,182
-6,938
| -23% | -$43.3K | ﹤0.01% | 4157 |
|
|
2023
Q1 | $183K | Sell |
30,120
-18,253
| -38% | -$111K | ﹤0.01% | 3939 |
|
|
2022
Q4 | $315K | Sell |
48,373
-42,612
| -47% | -$277K | ﹤0.01% | 3467 |
|
|
2022
Q3 | $625K | Sell |
90,985
-53,961
| -37% | -$371K | ﹤0.01% | 2671 |
|
|
2022
Q2 | $1.32M | Buy |
144,946
+6,059
| +4% | +$55.3K | ﹤0.01% | 2012 |
|
|
2022
Q1 | $1.63M | Sell |
138,887
-2,292
| -2% | -$26.9K | ﹤0.01% | 2113 |
|
|
2021
Q4 | $1.86M | Buy |
141,179
+4,873
| +4% | +$64K | ﹤0.01% | 1850 |
|
|
2021
Q3 | $2M | Buy |
136,306
+7,300
| +6% | +$107K | ﹤0.01% | 1706 |
|
|
2021
Q2 | $1.9M | Buy |
129,006
+38,196
| +42% | +$563K | ﹤0.01% | 1771 |
|
|
2021
Q1 | $1.38M | Buy |
90,810
+10,174
| +13% | +$155K | ﹤0.01% | 1943 |
|
|
2020
Q4 | $1.11M | Buy |
80,636
+4,769
| +6% | +$65.4K | ﹤0.01% | 1935 |
|
|
2020
Q3 | $851K | Buy |
75,867
+8,950
| +13% | +$100K | ﹤0.01% | 1970 |
|
|
2020
Q2 | $713K | Sell |
66,917
-2,993
| -4% | -$31.9K | ﹤0.01% | 2029 |
|
|
2020
Q1 | $618K | Buy |
+69,910
| New | +$618K | ﹤0.01% | 1895 |
|