LISTED FD TR - CLOUGH SELECT EQ (CBSE)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CLOUGH SELECT EQ
Shares, excl. options Q3 2024
377K
Holdings value Q3 2024
$11.8M
Value change Q3 2024
+$3.59M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
9
Number of buys Q3 2024
4
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 377K $11.8M +$3.59M $31.14 9
2024 Q2 261K $7.89M +$1.68M $30.41 7
2024 Q1 189K $5.23M +$4.37M $27.74 6
2023 Q4 31K $779K -$20.4K $25.13 4
2023 Q3 31.9K $718K +$88.2K $22.53 4
2023 Q2 28K $664K -$266K $23.72 3
2023 Q1 39K $931K +$144K $23.87 3
2022 Q4 33K $717K -$136K $21.76 3
2022 Q3 39.2K $842K -$104K $21.45 2
2022 Q2 44.1K $899K -$318K $20.38 2
2022 Q1 56.8K $1.45M +$296K $25.23 3
2021 Q4 45.1K $1.3M +$59K $27.44 3
2021 Q3 43K $1.26M +$215K $29.29 3
2021 Q2 35.6K $1.07M -$121K $29.79 2
2021 Q1 39.7K $1.14M +$1.14M $28.81 3