Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,779
| Closed | -$251K | – | 2490 |
|
|
2021
Q2 | $251K | Sell |
20,779
-28,298
| -58% | -$342K | ﹤0.01% | 2375 |
|
|
2021
Q1 | $601K | Buy |
49,077
+741
| +2% | +$9.07K | ﹤0.01% | 2160 |
|
|
2020
Q4 | $537K | Buy |
48,336
+9,112
| +23% | +$101K | ﹤0.01% | 2102 |
|
|
2020
Q3 | $366K | Buy |
39,224
+1,103
| +3% | +$10.3K | ﹤0.01% | 2112 |
|
|
2020
Q2 | $332K | Buy |
38,121
+1,309
| +4% | +$11.4K | ﹤0.01% | 2078 |
|
|
2020
Q1 | $264K | Buy |
36,812
+2,212
| +6% | +$15.9K | ﹤0.01% | 2039 |
|
|
2019
Q4 | $327K | Buy |
+34,600
| New | +$327K | ﹤0.01% | 2047 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$5K | – | 2029 |
|
|
2016
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 1949 |
|
|
2015
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 1935 |
|
|
2015
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 1777 |
|
|
2015
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 1797 |
|
|
2015
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 1782 |
|
|
2014
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 1828 |
|
|
2014
Q3 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 1823 |
|