Steward Partners Investment Advisory’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 | $36K | Sell |
5,052
-658
| -12% | -$4.69K | ﹤0.01% | 2643 |
|
|
2025
Q1 | $35.9K | Buy |
5,710
+19
| +0.3% | +$120 | ﹤0.01% | 2541 |
|
|
2024
Q4 | $37.9K | Buy |
5,691
+17
| +0.3% | +$113 | ﹤0.01% | 2486 |
|
|
2024
Q3 | $39.4K | Sell |
5,674
-4,247
| -43% | -$29.5K | ﹤0.01% | 2355 |
|
|
2024
Q2 | $69.2K | Buy |
9,921
+148
| +2% | +$1.03K | ﹤0.01% | 1942 |
|
|
2024
Q1 | $63.6K | Buy |
9,773
+152
| +2% | +$990 | ﹤0.01% | 1984 |
|
|
2023
Q4 | $57K | Sell |
9,621
-491
| -5% | -$2.91K | ﹤0.01% | 1923 |
|
|
2023
Q3 | $55.4K | Sell |
10,112
-819
| -7% | -$4.49K | ﹤0.01% | 1862 |
|
|
2023
Q2 | $68.2K | Buy |
10,931
+234
| +2% | +$1.46K | ﹤0.01% | 1754 |
|
|
2023
Q1 | $64.8K | Sell |
10,697
-1,123
| -10% | -$6.81K | ﹤0.01% | 1759 |
|
|
2022
Q4 | $76.9K | Buy |
11,820
+367
| +3% | +$2.39K | ﹤0.01% | 1658 |
|
|
2022
Q3 | $79K | Buy |
11,453
+294
| +3% | +$2.03K | ﹤0.01% | 1587 |
|
|
2022
Q2 | $102K | Sell |
11,159
-430
| -4% | -$3.93K | ﹤0.01% | 1475 |
|
|
2022
Q1 | $136K | Sell |
11,589
-1,902
| -14% | -$22.3K | ﹤0.01% | 1469 |
|
|
2021
Q4 | $177K | Sell |
13,491
-17,520
| -56% | -$230K | ﹤0.01% | 1362 |
|
|
2021
Q3 | $454K | Buy |
31,011
+16,012
| +107% | +$234K | 0.01% | 941 |
|
|
2021
Q2 | $221K | Buy |
14,999
+3,804
| +34% | +$56K | ﹤0.01% | 1464 |
|
|
2021
Q1 | $170K | Sell |
11,195
-6,002
| -35% | -$91.2K | ﹤0.01% | 1372 |
|
|
2020
Q4 | $236K | Buy |
17,197
+174
| +1% | +$2.39K | 0.01% | 1000 |
|
|
2020
Q3 | $191K | Buy |
17,023
+2,990
| +21% | +$33.5K | ﹤0.01% | 962 |
|
|
2020
Q2 | $149K | Sell |
14,033
-1,026
| -7% | -$10.9K | ﹤0.01% | 980 |
|
|
2020
Q1 | $133K | Sell |
15,059
-4,467
| -23% | -$39.5K | ﹤0.01% | 905 |
|
|
2019
Q4 | $235K | Sell |
19,526
-692
| -3% | -$8.33K | 0.01% | 836 |
|
|
2019
Q3 | $232K | Sell |
20,218
-2,938
| -13% | -$33.7K | 0.01% | 800 |
|
|
2019
Q2 | $296K | Buy |
23,156
+227
| +1% | +$2.9K | 0.01% | 697 |
|
|
2019
Q1 | $290K | Sell |
22,929
-7,135
| -24% | -$90.2K | 0.01% | 647 |
|
|
2018
Q4 | $325K | Buy |
30,064
+184
| +0.6% | +$1.99K | 0.02% | 587 |
|
|
2018
Q3 | $443K | Buy |
29,880
+266
| +0.9% | +$3.94K | 0.02% | 533 |
|
|
2018
Q2 | $424K | Sell |
29,614
-3,361
| -10% | -$48.1K | 0.03% | 500 |
|
|
2018
Q1 | $433K | Buy |
32,975
+72
| +0.2% | +$945 | 0.03% | 452 |
|
|
2017
Q4 | $439K | Sell |
32,903
-6,183
| -16% | -$82.5K | 0.03% | 385 |
|
|
2017
Q3 | $518K | Buy |
39,086
+555
| +1% | +$7.36K | 0.05% | 289 |
|
|
2017
Q2 | $485K | Buy |
38,531
+465
| +1% | +$5.85K | 0.05% | 276 |
|
|
2017
Q1 | $481K | Buy |
+38,066
| New | +$481K | 0.07% | 201 |
|