PNC Financial Services Group’s Clough Global Equity Fund GLQ Stock Holding History

PNC Financial Services Group’s Portfolio GLQ Stock Details GLQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-82	Closed	-$543	–	4946
2024 Q4	$543	Hold	82	–	–	﹤0.01%	4511
2024 Q3	$566	Hold	82	–	–	﹤0.01%	4549
2024 Q2	$569	Hold	82	–	–	﹤0.01%	4512
2024 Q1	$531	Hold	82	–	–	﹤0.01%	4492
2023 Q4	$483	Hold	82	–	–	﹤0.01%	4418
2023 Q3	$447	Hold	82	–	–	﹤0.01%	4476
2023 Q2	$509	Hold	82	–	–	﹤0.01%	4584
2023 Q1	$494	Hold	82	–	–	﹤0.01%	4528
2022 Q4	$531	Hold	82	–	–	﹤0.01%	4521
2022 Q3	$1K	Hold	82	–	–	﹤0.01%	4311
2022 Q2	$1K	Hold	82	–	–	﹤0.01%	4333
2022 Q1	$1K	Hold	82	–	–	﹤0.01%	4349
2021 Q4	$1K	Hold	82	–	–	﹤0.01%	4288
2021 Q3	$1K	Hold	82	–	–	﹤0.01%	4190
2021 Q2	$1K	Hold	82	–	–	﹤0.01%	4114
2021 Q1	$1K	Hold	82	–	–	﹤0.01%	4027
2020 Q4	$1K	Sell	82 -5,799	-99%	-$70.7K	﹤0.01%	3896
2020 Q3	$66K	Hold	5,881	–	–	﹤0.01%	2561
2020 Q2	$63K	Buy	+5,881	New	+$63K	﹤0.01%	2628
2020 Q1	–	Sell	-82	Closed	-$1K	–	3947
2019 Q4	$1K	Hold	82	–	–	﹤0.01%	3881
2019 Q3	$1K	Hold	82	–	–	﹤0.01%	3922
2019 Q2	$1K	Hold	82	–	–	﹤0.01%	3940
2019 Q1	$1K	Hold	82	–	–	﹤0.01%	3947
2018 Q4	$1K	Hold	82	–	–	﹤0.01%	3954
2018 Q3	$1K	Hold	82	–	–	﹤0.01%	4035
2018 Q2	$1K	Sell	82 -1,175	-93%	-$14.3K	﹤0.01%	4055
2018 Q1	$17K	Hold	1,257	–	–	﹤0.01%	3507
2017 Q4	$17K	Sell	1,257 -1,907	-60%	-$25.8K	﹤0.01%	3473
2017 Q3	$42K	Sell	3,164 -364	-10%	-$4.83K	﹤0.01%	3034
2017 Q2	$44K	Hold	3,528	–	–	﹤0.01%	2972
2017 Q1	$44K	Buy	3,528 +1,907	+118%	+$23.8K	﹤0.01%	2939
2016 Q4	$18K	Hold	1,621	–	–	﹤0.01%	3280
2016 Q3	$18K	Buy	1,621 +9	+0.6%	+$100	﹤0.01%	3268
2016 Q2	$17K	Buy	1,612 +30	+2%	+$316	﹤0.01%	3339
2016 Q1	$17K	Buy	1,582 +28	+2%	+$301	﹤0.01%	3343
2015 Q4	$19K	Buy	1,554 +24	+2%	+$293	﹤0.01%	3323
2015 Q3	$19K	Buy	1,530 +20	+1%	+$248	﹤0.01%	3390
2015 Q2	$22K	Buy	1,510 +19	+1%	+$277	﹤0.01%	3463
2015 Q1	$22K	Buy	+1,491	New	+$22K	﹤0.01%	3456