LISTED FD TR - CLOUGH SELECT EQ (CBSE)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLOUGH SELECT EQ
Shares, excl. options Q1 2024
189 K
Holdings value Q1 2024
$5.23 M
Value change Q1 2024
+$4.37 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
6
Number of buys Q1 2024
3
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
53656F631
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 189 K $5.23 M +$4.37 M $27.74 6
2023 Q4 31 K $779 K -$20.4 K $25.13 4
2023 Q3 31.9 K $718 K +$88.2 K $22.53 4
2023 Q2 28 K $664 K -$266 K $23.72 3
2023 Q1 39 K $931 K +$144 K $23.87 3
2022 Q4 33 K $717 K -$136 K $21.76 3
2022 Q3 39.2 K $842 K -$104 K $21.45 2
2022 Q2 44.1 K $899 K -$318 K $20.38 2
2022 Q1 56.8 K $1.45 M +$296 K $25.23 3
2021 Q4 45.1 K $1.3 M +$59 K $27.44 3
2021 Q3 43 K $1.26 M +$215 K $29.29 3
2021 Q2 35.6 K $1.07 M -$121 K $29.79 2
2021 Q1 39.7 K $1.14 M +$1.14 M $28.81 3