Parisi Gray Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-62,207
| Closed | -$405K | – | 94 |
|
|
2022
Q4 | $405K | Buy |
+62,207
| New | +$405K | 0.2% | 75 |
|
|
2022
Q3 | – | Sell |
-67,223
| Closed | -$614K | – | 90 |
|
|
2022
Q2 | $614K | Sell |
67,223
-6,777
| -9% | -$61.9K | 0.32% | 60 |
|
|
2022
Q1 | $867K | Buy |
74,000
+11,519
| +18% | +$135K | 0.35% | 57 |
|
|
2021
Q4 | $821K | Buy |
62,481
+13
| +0% | +$171 | 0.31% | 61 |
|
|
2021
Q3 | $923K | Buy |
62,468
+10,454
| +20% | +$154K | 0.38% | 53 |
|
|
2021
Q2 | $768K | Buy |
52,014
+9,895
| +23% | +$146K | 0.28% | 65 |
|
|
2021
Q1 | $640K | Buy |
42,119
+12
| +0% | +$182 | 0.27% | 69 |
|
|
2020
Q4 | $578K | Buy |
42,107
+12,107
| +40% | +$166K | 0.26% | 68 |
|
|
2020
Q3 | $336K | Hold |
30,000
| – | – | 0.17% | 86 |
|
|
2020
Q2 | $320K | Buy |
30,000
+11,881
| +66% | +$127K | 0.18% | 88 |
|
|
2020
Q1 | $133K | Buy |
18,119
+7,119
| +65% | +$52.3K | 0.09% | 97 |
|
|
2019
Q4 | $133K | Hold |
11,000
| – | – | 0.08% | 103 |
|
|
2019
Q3 | $127K | Hold |
11,000
| – | – | 0.08% | 100 |
|
|
2019
Q2 | $141K | Buy |
11,000
+1,900
| +21% | +$24.4K | 0.1% | 98 |
|
|
2019
Q1 | $115K | Buy |
+9,100
| New | +$115K | 0.07% | 127 |
|