Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $214K | Sell |
39,262
-13,238
| -25% | -$72.1K | ﹤0.01% | 3147 |
|
|
2024
Q2 | $282K | Sell |
52,500
-1,266
| -2% | -$6.81K | ﹤0.01% | 2906 |
|
|
2024
Q1 | $273K | Sell |
53,766
-26,604
| -33% | -$135K | ﹤0.01% | 2894 |
|
|
2023
Q4 | $378K | Sell |
80,370
-45,714
| -36% | -$215K | ﹤0.01% | 2579 |
|
|
2023
Q3 | $559K | Sell |
126,084
-12,321
| -9% | -$54.6K | ﹤0.01% | 2255 |
|
|
2023
Q2 | $693K | Sell |
138,405
-5,056
| -4% | -$25.3K | ﹤0.01% | 2148 |
|
|
2023
Q1 | $702K | Sell |
143,461
-29,509
| -17% | -$144K | ﹤0.01% | 2122 |
|
|
2022
Q4 | $877K | Sell |
172,970
-43,777
| -20% | -$222K | ﹤0.01% | 1924 |
|
|
2022
Q3 | $1.21M | Sell |
216,747
-1,945
| -0.9% | -$10.8K | ﹤0.01% | 1712 |
|
|
2022
Q2 | $1.61M | Sell |
218,692
-8,306
| -4% | -$61K | ﹤0.01% | 1571 |
|
|
2022
Q1 | $2.14M | Buy |
226,998
+15,159
| +7% | +$143K | ﹤0.01% | 1447 |
|
|
2021
Q4 | $2.25M | Sell |
211,839
-52,963
| -20% | -$564K | ﹤0.01% | 1454 |
|
|
2021
Q3 | $3.23M | Buy |
264,802
+38,203
| +17% | +$465K | 0.01% | 1211 |
|
|
2021
Q2 | $2.74M | Buy |
226,599
+21,341
| +10% | +$258K | 0.01% | 1305 |
|
|
2021
Q1 | $2.51M | Buy |
205,258
+12,699
| +7% | +$156K | 0.01% | 1264 |
|
|
2020
Q4 | $2.14M | Buy |
192,559
+10,638
| +6% | +$118K | 0.01% | 1256 |
|
|
2020
Q3 | $1.7M | Buy |
181,921
+6,946
| +4% | +$64.9K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $1.52M | Buy |
174,975
+2,824
| +2% | +$24.6K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $1.23M | Buy |
172,151
+1,428
| +0.8% | +$10.2K | 0.01% | 1106 |
|
|
2019
Q4 | $1.61M | Sell |
170,723
-8,305
| -5% | -$78.4K | 0.01% | 1278 |
|
|
2019
Q3 | $1.64M | Buy |
179,028
+7,585
| +4% | +$69.3K | 0.01% | 1212 |
|
|
2019
Q2 | $1.6M | Buy |
171,443
+6,536
| +4% | +$61.1K | 0.01% | 1228 |
|
|
2019
Q1 | $1.59M | Buy |
164,907
+51,988
| +46% | +$502K | 0.01% | 1187 |
|
|
2018
Q4 | $929K | Buy |
112,919
+18,805
| +20% | +$155K | ﹤0.01% | 1302 |
|
|
2018
Q3 | $1.02M | Buy |
94,114
+29,105
| +45% | +$315K | ﹤0.01% | 1459 |
|
|
2018
Q2 | $714K | Buy |
65,009
+46,495
| +251% | +$511K | ﹤0.01% | 1635 |
|
|
2018
Q1 | $198K | Buy |
18,514
+412
| +2% | +$4.41K | ﹤0.01% | 2258 |
|
|
2017
Q4 | $197K | Sell |
18,102
-309
| -2% | -$3.36K | ﹤0.01% | 2271 |
|
|
2017
Q3 | $205K | Buy |
18,411
+256
| +1% | +$2.85K | ﹤0.01% | 2263 |
|
|
2017
Q2 | $192K | Buy |
18,155
+699
| +4% | +$7.39K | ﹤0.01% | 2244 |
|
|
2017
Q1 | $180K | Buy |
17,456
+151
| +0.9% | +$1.56K | ﹤0.01% | 2169 |
|
|
2016
Q4 | $155K | Buy |
17,305
+1,323
| +8% | +$11.9K | ﹤0.01% | 2121 |
|
|
2016
Q3 | $155K | Sell |
15,982
-18,985
| -54% | -$184K | ﹤0.01% | 2088 |
|
|
2016
Q2 | $326K | Buy |
34,967
+2,840
| +9% | +$26.5K | ﹤0.01% | 1664 |
|
|
2016
Q1 | $308K | Sell |
32,127
-2,633
| -8% | -$25.2K | ﹤0.01% | 1530 |
|
|
2015
Q4 | $363K | Buy |
34,760
+491
| +1% | +$5.13K | ﹤0.01% | 1344 |
|
|
2015
Q3 | $367K | Buy |
+34,269
| New | +$367K | 0.01% | 1173 |
|
|
2013
Q3 | – | Sell |
-17,222
| Closed | -$222K | – | 667 |
|
|
2013
Q2 | $222K | Buy |
+17,222
| New | +$222K | 0.01% | 1080 |
|