Transcend Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,950
| Closed | -$137K | – | 647 |
|
|
2025
Q1 | $137K | Buy |
27,950
+6,700
| +32% | +$32.8K | 0.01% | 585 |
|
|
2024
Q4 | $109K | Hold |
21,250
| – | – | 0.01% | 560 |
|
|
2024
Q3 | $116K | Hold |
21,250
| – | – | 0.01% | 601 |
|
|
2024
Q2 | $114K | Sell |
21,250
-18,600
| -47% | -$100K | 0.01% | 580 |
|
|
2024
Q1 | $202K | Hold |
39,850
| – | – | 0.02% | 501 |
|
|
2023
Q4 | $187K | Sell |
39,850
-11,763
| -23% | -$55.3K | 0.02% | 474 |
|
|
2023
Q3 | $229K | Buy |
51,613
+5,000
| +11% | +$22.2K | 0.02% | 426 |
|
|
2023
Q2 | $234K | Buy |
46,613
+251
| +0.5% | +$1.26K | 0.02% | 425 |
|
|
2023
Q1 | $227K | Buy |
46,362
+237
| +0.5% | +$1.16K | 0.02% | 423 |
|
|
2022
Q4 | $234K | Buy |
46,125
+1,235
| +3% | +$6.26K | 0.03% | 417 |
|
|
2022
Q3 | $250K | Buy |
44,890
+310
| +0.7% | +$1.73K | 0.03% | 395 |
|
|
2022
Q2 | $328K | Buy |
44,580
+253
| +0.6% | +$1.86K | 0.03% | 359 |
|
|
2022
Q1 | $417K | Buy |
44,327
+1,246
| +3% | +$11.7K | 0.04% | 347 |
|
|
2021
Q4 | $458K | Buy |
43,081
+4,707
| +12% | +$50K | 0.04% | 314 |
|
|
2021
Q3 | $488K | Buy |
38,374
+4,168
| +12% | +$53K | 0.04% | 300 |
|
|
2021
Q2 | $415K | Buy |
34,206
+162
| +0.5% | +$1.97K | 0.06% | 220 |
|
|
2021
Q1 | $417K | Buy |
34,044
+162
| +0.5% | +$1.98K | 0.05% | 270 |
|
|
2020
Q4 | $376K | Buy |
+33,882
| New | +$376K | 0.05% | 263 |
|