GLOBAL X FDS - GLBX SUPRINC ETF (SPFF)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / GLBX SUPRINC ETF
Shares, excl. options Q2 2024
2.98M
Holdings value Q2 2024
$27.5M
Value change Q2 2024
-$1.68M
Grand Portfolio weight change Q2 2024
0%
Number of holders
44
Number of buys Q2 2024
16
Number of sells Q2 2024
-17
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 Q2 2.98M $27.5M -$1.68M $9.21 44
2024 Q1 3.16M $29.9M -$6.69M $9.46 42
2023 Q4 3.89M $35.4M -$5.95M $9.08 46
2023 Q3 4.54M $39.8M -$3.18M $8.78 48
2023 Q2 4.89M $44.2M +$9.45M $9.04 50
2023 Q1 3.85M $36.1M -$631K $9.38 49
2022 Q4 3.87M $36.5M -$193K $9.42 49
2022 Q3 3.91M $38.7M +$8.92M $9.90 41
2022 Q2 3.01M $31M -$1.48M $10.28 43
2022 Q1 3.14M $35M -$2.26M $11.15 44
2021 Q4 3.34M $39.1M +$3.99M $11.72 48
2021 Q3 3M $35.9M +$5.44M $11.96 41
2021 Q2 2.54M $30.6M +$638K $12.07 39
2021 Q1 2.47M $29.6M +$2.43M $11.89 48
2020 Q4 2.05M $24.1M -$1.34M $11.80 43
2020 Q3 2M $22.1M +$485K $11.08 44
2020 Q2 1.92M $20.2M -$5.01M $10.52 41
2020 Q1 2.29M $22M +$3.04M $9.62 48
2019 Q4 2.2M $25.9M -$292K $11.74 50
2019 Q3 2.16M $25.4M +$5.1M $11.75 46
2019 Q2 1.73M $20.1M +$1.92M $11.62 48
2019 Q1 1.82M $21.1M +$418K $11.61 46
2018 Q4 1.8M $19.8M -$267K $11.03 50
2018 Q3 1.77M $21M -$784K $11.91 40
2018 Q2 1.85M $22.1M -$738K $11.93 39
2018 Q1 1.92M $22.9M -$3.38M $11.89 41
2017 Q4 2.2M $26.7M -$5.09M $12.16 41
2017 Q3 2.58M $32.7M +$34.1K $12.68 37
2017 Q2 2.64M $33.9M -$7.23M $12.84 40
2017 Q1 3.17M $41.5M -$4.58M $13.08 34
2016 Q4 3.54M $45.3M -$3.52M $12.80 38
2016 Q3 3.77M $50.7M -$1.37M $13.46 37
2016 Q2 3.87M $52.5M -$3.06M $13.56 35
2016 Q1 3.78M $50.2M -$7.41M $13.29 33
2015 Q4 4.35M $57.2M -$8.09M $13.15 36
2015 Q3 5.02M $67.5M +$31.7M $13.44 29
2015 Q2 2.75M $38.9M -$56.8M $14.13 33
2015 Q1 6.62M $97M +$52.1M $14.67 33
2014 Q4 3.16M $45.9M +$29M $14.54 32
2014 Q3 1.16M $17.2M +$1.63M $14.87 26
2014 Q2 1.04M $15.7M +$8.63M $15.09 21
2014 Q1 472K $7.1M +$1.76M $15.06 15