Wedbush Securities’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12,609
| Closed | -$87K | – | 1160 |
|
2024
Q3 | $87K | Hold |
12,609
| – | – | ﹤0.01% | 1059 |
|
2024
Q2 | $88K | Sell |
12,609
-420
| -3% | -$2.93K | ﹤0.01% | 1150 |
|
2024
Q1 | $85K | Sell |
13,029
-580
| -4% | -$3.78K | ﹤0.01% | 1187 |
|
2023
Q4 | $81K | Hold |
13,609
| – | – | ﹤0.01% | 1049 |
|
2023
Q3 | $75K | Hold |
13,609
| – | – | ﹤0.01% | 1018 |
|
2023
Q2 | $85K | Hold |
13,609
| – | – | ﹤0.01% | 1016 |
|
2023
Q1 | $82K | Sell |
13,609
-333
| -2% | -$2.01K | ﹤0.01% | 1024 |
|
2022
Q4 | $91K | Sell |
13,942
-667
| -5% | -$4.35K | 0.01% | 992 |
|
2022
Q3 | $100K | Hold |
14,609
| – | – | 0.01% | 972 |
|
2022
Q2 | $133K | Buy |
14,609
+1,000
| +7% | +$9.1K | 0.01% | 981 |
|
2022
Q1 | $159K | Hold |
13,609
| – | – | 0.01% | 1016 |
|
2021
Q4 | $179K | Buy |
13,609
+2,677
| +24% | +$35.2K | 0.01% | 1077 |
|
2021
Q3 | $160K | Buy |
+10,932
| New | +$160K | 0.01% | 1089 |
|