GLOBAL X FDS - GBL X FTSE ETF (ASEA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GBL X FTSE ETF
Shares, excl. options Q3 2024
871K
Holdings value Q3 2024
$15.1M
Value change Q3 2024
+$2.99M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
20
Number of buys Q3 2024
10
Number of sells Q3 2024
-6
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 871K $15.1M +$2.99M $17.32 20
2024 Q2 700K $10.2M -$2.76M $14.52 18
2024 Q1 886K $13.4M +$1.21M $15.09 22
2023 Q4 793K $12M +$881K $15.08 21
2023 Q3 738K $10.7M -$671K $14.55 23
2023 Q2 784K $11.4M +$2.29M $14.55 22
2023 Q1 627K $9.49M +$517K $15.14 18
2022 Q4 593K $8.86M +$4.48M $14.94 17
2022 Q3 294K $4.03M -$3.8M $13.66 16
2022 Q2 552K $7.57M +$3.76M $13.71 21
2022 Q1 265K $4.17M +$1.29M $15.77 18
2021 Q4 193K $2.81M +$339K $14.54 12
2021 Q3 170K $2.45M -$1.1M $14.44 11
2021 Q2 246K $3.54M -$224K $14.36 15
2021 Q1 260K $3.84M +$3.14M $14.75 13
2020 Q4 47.9K $693K +$190K $14.45 6
2020 Q3 40.8K $477K -$257K $11.71 6
2020 Q2 60.2K $736K -$948K $12.12 11
2020 Q1 142K $1.57M +$335K $11.03 10
2019 Q4 112K $1.8M +$1.68M $16.11 7
2019 Q3 7.4K $115K -$925K $15.48 5
2019 Q2 62.7K $1.05M -$723K $16.78 9
2019 Q1 108K $1.71M -$656K $15.82 8
2018 Q4 150K $2.29M -$7.65M $15.24 7
2018 Q3 616K $10M +$3.67M $16.25 10
2018 Q2 393K $6.01M +$1.48M $15.31 12
2018 Q1 297K $5.25M +$618K $17.68 10
2017 Q4 262K $4.45M +$2.31M $17.11 8
2017 Q3 133K $2.09M +$793K $15.72 8
2017 Q2 84.3K $1.28M -$1.75M $15.11 9
2017 Q1 159K $2.25M +$784K $14.14 10
2016 Q4 138K $1.76M -$519K $12.78 9
2016 Q3 157K $2.21M +$114K $14.06 10
2016 Q2 149K $2.03M +$692K $13.66 8
2016 Q1 98.2K $1.33M -$2.36M $13.53 5
2015 Q4 293K $3.55M +$725K $12.14 10
2015 Q3 233K $2.78M -$3.05M $11.94 11
2015 Q2 476K $7.15M -$114K $15.02 8
2015 Q1 483K $7.59M -$1.69M $15.70 8
2014 Q4 591K $9.32M +$310K $15.79 10
2014 Q3 528K $8.87M +$1.23M $16.78 9
2014 Q2 455K $7.62M -$4.92M $16.74 10
2014 Q1 751K $12M -$7.65M $16.02 11