Pathway Financial 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	$215K	Hold	30,207	–	–	0.03%	125
2025 Q1	$190K	Hold	30,207	–	–	0.03%	166
2024 Q4	$201K	Hold	30,207	–	–	0.05%	159
2024 Q3	$210K	Hold	30,207	–	–	0.05%	158
2024 Q2	$211K	Hold	30,207	–	–	0.06%	153
2024 Q1	$197K	Hold	30,207	–	–	0.05%	167
2023 Q4	$179K	Hold	30,207	–	–	0.05%	157
2023 Q3	$166K	Hold	30,207	–	–	0.06%	133
2023 Q2	$188K	Hold	30,207	–	–	0.06%	131
2023 Q1	$183K	Hold	30,207	–	–	0.06%	129
2022 Q4	$197K	Hold	30,207	–	–	0.06%	123
2022 Q3	$208K	Hold	30,207	–	–	0.07%	124
2022 Q2	$276K	Hold	30,207	–	–	0.11%	102
2022 Q1	$354K	Hold	30,207	–	–	0.13%	89
2021 Q4	$368K	Buy	+30,207	New	+$368K	0.13%	85
2021 Q1	$466K	Hold	30,207	–	–	0.18%	66
2020 Q4	$459K	Hold	30,207	–	–	0.19%	57
2020 Q3	$344K	Hold	30,207	–	–	0.13%	65
2020 Q2	$322K	Hold	30,207	–	–	0.1%	66
2020 Q1	$249K	Hold	30,207	–	–	0.08%	74
2019 Q4	$383K	Hold	30,207	–	–	0.11%	71
2019 Q3	$362K	Sell	30,207 -22,687	-43%	-$272K	0.1%	64
2019 Q2	$677K	Hold	52,894	–	–	0.2%	46
2019 Q1	$671K	Hold	52,894	–	–	0.21%	45
2018 Q4	$573K	Hold	52,894	–	–	0.32%	44
2018 Q3	$611K	Hold	52,894	–	–	0.34%	41
2018 Q2	$757K	Hold	52,894	–	–	0.44%	33
2018 Q1	$696K	Hold	52,894	–	–	0.41%	35
2017 Q4	$707K	Buy	+52,894	New	+$707K	0.41%	35