Wedbush Securities’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
Q4 | – | Sell |
-10,110
| Closed | -$55K | – | 1159 |
|
|
2024
Q3 | $55K | Sell |
10,110
-7,112
| -41% | -$38.7K | ﹤0.01% | 1075 |
|
|
2024
Q2 | $93K | Sell |
17,222
-1,700
| -9% | -$9.18K | ﹤0.01% | 1148 |
|
|
2024
Q1 | $96K | Sell |
18,922
-1,200
| -6% | -$6.09K | ﹤0.01% | 1183 |
|
|
2023
Q4 | $95K | Sell |
20,122
-6,500
| -24% | -$30.7K | ﹤0.01% | 1041 |
|
|
2023
Q3 | $118K | Buy |
26,622
+7,500
| +39% | +$33.2K | 0.01% | 983 |
|
|
2023
Q2 | $96K | Hold |
19,122
| – | – | ﹤0.01% | 1009 |
|
|
2023
Q1 | $94K | Sell |
19,122
-1,333
| -7% | -$6.55K | ﹤0.01% | 1015 |
|
|
2022
Q4 | $104K | Sell |
20,455
-4,973
| -20% | -$25.3K | 0.01% | 987 |
|
|
2022
Q3 | $141K | Hold |
25,428
| – | – | 0.01% | 936 |
|
|
2022
Q2 | $187K | Sell |
25,428
-1,694
| -6% | -$12.5K | 0.01% | 942 |
|
|
2022
Q1 | $255K | Hold |
27,122
| – | – | 0.01% | 876 |
|
|
2021
Q4 | $289K | Sell |
27,122
-1,500
| -5% | -$16K | 0.01% | 886 |
|
|
2021
Q3 | $349K | Hold |
28,622
| – | – | 0.02% | 781 |
|
|
2021
Q2 | $346K | Buy |
28,622
+2,526
| +10% | +$30.5K | 0.02% | 794 |
|
|
2021
Q1 | $320K | Buy |
26,096
+11,664
| +81% | +$143K | 0.02% | 784 |
|
|
2020
Q4 | $160K | Sell |
14,432
-5,300
| -27% | -$58.8K | 0.01% | 803 |
|
|
2020
Q3 | $184K | Sell |
19,732
-778
| -4% | -$7.26K | 0.02% | 774 |
|
|
2020
Q2 | $179K | Buy |
20,510
+22
| +0.1% | +$192 | 0.02% | 789 |
|
|
2020
Q1 | $147K | Sell |
20,488
-2,680
| -12% | -$19.2K | 0.02% | 732 |
|
|
2019
Q4 | $219K | Sell |
23,168
-5,794
| -20% | -$54.8K | 0.02% | 827 |
|
|
2019
Q3 | $265K | Buy |
28,962
+1,040
| +4% | +$9.52K | 0.03% | 686 |
|
|
2019
Q2 | $261K | Buy |
27,922
+3,190
| +13% | +$29.8K | 0.03% | 698 |
|
|
2019
Q1 | $239K | Buy |
24,732
+1,763
| +8% | +$17K | 0.03% | 696 |
|
|
2018
Q4 | $189K | Sell |
22,969
-819
| -3% | -$6.74K | 0.02% | 693 |
|
|
2018
Q3 | $258K | Buy |
23,788
+4,158
| +21% | +$45.1K | 0.03% | 657 |
|
|
2018
Q2 | $216K | Sell |
19,630
-95
| -0.5% | -$1.05K | 0.03% | 698 |
|
|
2018
Q1 | $211K | Sell |
19,725
-1,507
| -7% | -$16.1K | 0.03% | 663 |
|
|
2017
Q4 | $231K | Buy |
21,232
+4,956
| +30% | +$53.9K | 0.03% | 651 |
|
|
2017
Q3 | $182K | Buy |
16,276
+6,186
| +61% | +$69.2K | 0.02% | 723 |
|
|
2017
Q2 | $107K | Buy |
+10,090
| New | +$107K | 0.01% | 770 |
|
|
2017
Q1 | – | Sell |
-10,855
| Closed | -$97K | – | 859 |
|
|
2016
Q4 | $97K | Buy |
10,855
+229
| +2% | +$2.05K | 0.01% | 744 |
|
|
2016
Q3 | $103K | Sell |
10,626
-2,408
| -18% | -$23.3K | 0.02% | 748 |
|
|
2016
Q2 | $122K | Buy |
13,034
+1,094
| +9% | +$10.2K | 0.02% | 686 |
|
|
2016
Q1 | $114K | Buy |
+11,940
| New | +$114K | 0.02% | 656 |
|
|
2015
Q1 | – | Sell |
-12,465
| Closed | -$160K | – | 759 |
|
|
2014
Q4 | $160K | Sell |
12,465
-1,300
| -9% | -$16.7K | 0.02% | 601 |
|
|
2014
Q3 | $164K | Hold |
13,765
| – | – | 0.03% | 580 |
|
|
2014
Q2 | $179K | Hold |
13,765
| – | – | 0.03% | 560 |
|
|
2014
Q1 | $175K | Hold |
13,765
| – | – | 0.03% | 537 |
|
|
2013
Q4 | $180K | Sell |
13,765
-5,800
| -30% | -$75.8K | 0.04% | 485 |
|
|
2013
Q3 | $252K | Sell |
19,565
-1,760
| -8% | -$22.7K | 0.07% | 355 |
|
|
2013
Q2 | $274K | Buy |
+21,325
| New | +$274K | 0.08% | 327 |
|