Wells Fargo’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 | $71.2K | Buy |
10,001
+5,499
| +122% | +$39.2K | ﹤0.01% | 4957 |
|
|
2025
Q1 | $28.3K | Buy |
4,502
+4,501
| +450,100% | +$28.3K | ﹤0.01% | 5138 |
|
|
2024
Q4 | $7 | Hold |
1
| – | – | ﹤0.01% | 6363 |
|
|
2024
Q3 | $6 | Sell |
1
-4
| -80% | -$24 | ﹤0.01% | 6322 |
|
|
2024
Q2 | $35 | Buy |
5
+2
| +67% | +$14 | ﹤0.01% | 5999 |
|
|
2024
Q1 | $20 | Sell |
3
-5,149
| -100% | -$34.3K | ﹤0.01% | 6720 |
|
|
2023
Q4 | $30.5K | Sell |
5,152
-28,750
| -85% | -$170K | ﹤0.01% | 5038 |
|
|
2023
Q3 | $186K | Sell |
33,902
-3,399
| -9% | -$18.6K | ﹤0.01% | 4088 |
|
|
2023
Q2 | $233K | Sell |
37,301
-3,031
| -8% | -$18.9K | ﹤0.01% | 4256 |
|
|
2023
Q1 | $244K | Buy |
40,332
+16,069
| +66% | +$97.4K | ﹤0.01% | 4058 |
|
|
2022
Q4 | $158K | Buy |
24,263
+11,957
| +97% | +$77.8K | ﹤0.01% | 4027 |
|
|
2022
Q3 | $85K | Sell |
12,306
-969
| -7% | -$6.69K | ﹤0.01% | 4405 |
|
|
2022
Q2 | $121K | Sell |
13,275
-3,680
| -22% | -$33.5K | ﹤0.01% | 4281 |
|
|
2022
Q1 | $199K | Sell |
16,955
-10,532
| -38% | -$124K | ﹤0.01% | 4678 |
|
|
2021
Q4 | $361K | Sell |
27,487
-320
| -1% | -$4.2K | ﹤0.01% | 4589 |
|
|
2021
Q3 | $407K | Sell |
27,807
-10,648
| -28% | -$156K | ﹤0.01% | 4508 |
|
|
2021
Q2 | $567K | Hold |
38,455
| – | – | ﹤0.01% | 4291 |
|
|
2021
Q1 | $584K | Buy |
38,455
+269
| +0.7% | +$4.09K | ﹤0.01% | 4305 |
|
|
2020
Q4 | $524K | Sell |
38,186
-992
| -3% | -$13.6K | ﹤0.01% | 4400 |
|
|
2020
Q3 | $439K | Sell |
39,178
-6,162
| -14% | -$69K | ﹤0.01% | 4326 |
|
|
2020
Q2 | $483K | Buy |
45,340
+3,378
| +8% | +$36K | ﹤0.01% | 4235 |
|
|
2020
Q1 | $371K | Buy |
41,962
+3,379
| +9% | +$29.9K | ﹤0.01% | 4128 |
|
|
2019
Q4 | $466K | Buy |
38,583
+99
| +0.3% | +$1.2K | ﹤0.01% | 4324 |
|
|
2019
Q3 | $443K | Buy |
38,484
+30,457
| +379% | +$351K | ﹤0.01% | 4341 |
|
|
2019
Q2 | $102K | Sell |
8,027
-2,887
| -26% | -$36.7K | ﹤0.01% | 5068 |
|
|
2019
Q1 | $139K | Buy |
10,914
+114
| +1% | +$1.45K | ﹤0.01% | 4924 |
|
|
2018
Q4 | $117K | Sell |
10,800
-5,731
| -35% | -$62.1K | ﹤0.01% | 4988 |
|
|
2018
Q3 | $244K | Sell |
16,531
-11,478
| -41% | -$169K | ﹤0.01% | 4728 |
|
|
2018
Q2 | $401K | Sell |
28,009
-15,641
| -36% | -$224K | ﹤0.01% | 4501 |
|
|
2018
Q1 | $574K | Buy |
43,650
+6,182
| +16% | +$81.3K | ﹤0.01% | 4194 |
|
|
2017
Q4 | $501K | Sell |
37,468
-37,686
| -50% | -$504K | ﹤0.01% | 4291 |
|
|
2017
Q3 | $997K | Buy |
75,154
+959
| +1% | +$12.7K | ﹤0.01% | 3797 |
|
|
2017
Q2 | $935K | Sell |
74,195
-16,944
| -19% | -$214K | ﹤0.01% | 3715 |
|
|
2017
Q1 | $1.15M | Sell |
91,139
-15,925
| -15% | -$201K | ﹤0.01% | 3593 |
|
|
2016
Q4 | $1.19M | Buy |
107,064
+23,415
| +28% | +$261K | ﹤0.01% | 3500 |
|
|
2016
Q3 | $952K | Sell |
83,649
-12,424
| -13% | -$141K | ﹤0.01% | 3459 |
|
|
2016
Q2 | $1.03M | Buy |
96,073
+5,050
| +6% | +$54.1K | ﹤0.01% | 3414 |
|
|
2016
Q1 | $990K | Sell |
91,023
-13,915
| -13% | -$151K | ﹤0.01% | 3367 |
|
|
2015
Q4 | $1.32M | Buy |
104,938
+2,588
| +3% | +$32.4K | ﹤0.01% | 3235 |
|
|
2015
Q3 | $1.3M | Buy |
102,350
+3,162
| +3% | +$40K | ﹤0.01% | 3262 |
|
|
2015
Q2 | $1.47M | Buy |
99,188
+3,283
| +3% | +$48.6K | ﹤0.01% | 3267 |
|
|
2015
Q1 | $1.44M | Buy |
95,905
+16,498
| +21% | +$248K | ﹤0.01% | 3231 |
|
|
2014
Q4 | $1.15M | Buy |
79,407
+3,131
| +4% | +$45.3K | ﹤0.01% | 3369 |
|
|
2014
Q3 | $1.09M | Buy |
76,276
+6,565
| +9% | +$94.1K | ﹤0.01% | 3387 |
|
|
2014
Q2 | $1.08M | Sell |
69,711
-12,721
| -15% | -$197K | ﹤0.01% | 3425 |
|
|
2014
Q1 | $1.27M | Buy |
82,432
+1,264
| +2% | +$19.5K | ﹤0.01% | 3278 |
|
|
2013
Q4 | $1.28M | Sell |
81,168
-35,863
| -31% | -$564K | ﹤0.01% | 3230 |
|
|
2013
Q3 | $1.76M | Buy |
117,031
+7,151
| +7% | +$107K | ﹤0.01% | 2950 |
|
|
2013
Q2 | $1.65M | Buy |
+109,880
| New | +$1.65M | ﹤0.01% | 2931 |
|