GLOBAL X FDS - GB MSCI AR ETF (ARGT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / GB MSCI AR ETF
Shares, excl. options Q2 2024
1.81M
Holdings value Q2 2024
$103M
Value change Q2 2024
+$45.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
51
Number of buys Q2 2024
36
Number of sells Q2 2024
-16
Average buys Q2 2024 %
+0%
Average sells Q2 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 250 $16.6K +$16.6K $66.30 1
2024 Q2 1.81M $103M +$45.5M $56.81 53
2024 Q1 1.01M $54.5M +$18.1M $53.79 46
2023 Q4 682K $35M +$10.5M $51.34 40
2023 Q3 451K $18.6M +$5.86M $41.28 24
2023 Q2 300K $13.7M +$3.84M $45.78 20
2023 Q1 216K $8.5M +$2.32M $39.27 17
2022 Q4 161K $5.48M +$1.59M $33.97 15
2022 Q3 115K $3.31M -$1.55M $28.89 13
2022 Q2 166K $4.11M +$257K $24.79 15
2022 Q1 161K $5.72M +$1.1M $35.61 15
2021 Q4 133K $4.14M -$1.55M $31.25 14
2021 Q3 235K $10.1M -$1.11M $33.35 14
2021 Q2 244K $7.57M -$2.1M $30.97 14
2021 Q1 353K $10.2M -$1.02M $28.85 16
2020 Q4 373K $11.4M +$1.18M $30.38 16
2020 Q3 288K $6.7M +$742K $23.28 15
2020 Q2 255K $6.1M +$1.13M $23.92 17
2020 Q1 233K $3.83M -$6.09M $16.43 21
2019 Q4 506K $13.5M +$231K $26.59 30
2019 Q3 530K $12.1M -$8.08M $22.80 26
2019 Q2 820K $26.4M -$2.25M $32.18 33
2019 Q1 884K $24.4M +$5.46M $27.61 30
2018 Q4 768K $18M +$5.85M $23.46 27
2018 Q3 424K $11.4M -$36.5M $26.62 23
2018 Q2 1.79M $48.5M -$20.1M $26.97 29
2018 Q1 2.37M $84.5M +$790K $35.68 46
2017 Q4 2.34M $82.7M +$9.48M $35.31 42
2017 Q3 2.07M $65.9M -$12.6M $31.80 33
2017 Q2 2.52M $73.9M +$7.54M $29.29 39
2017 Q1 1.93M $54.4M +$16.1M $28.25 27
2016 Q4 1.38M $31.8M +$2.79M $23.05 23
2016 Q3 1.25M $29.8M +$3.35M $23.88 30
2016 Q2 1.11M $24.8M +$7.83M $22.30 28
2016 Q1 772K $14.9M +$10.4M $19.32 17
2015 Q4 249K $4.48M +$814K $18.07 12
2015 Q3 164K $2.62M -$1.63M $15.95 9
2015 Q2 261K $5.23M +$2.7M $20.04 10
2015 Q1 124K $2.6M -$3.03M $20.97 6
2014 Q4 286K $5.36M -$1.45M $18.75 11
2014 Q3 321K $6.79M +$2.66M $21.11 13
2014 Q2 191K $4.2M +$3.21M $22.15 9
2014 Q1 44K $870K +$60.3K $19.79 5