GLOBAL X FDS - CLEAN WTR ETF (AQWA)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CLEAN WTR ETF
Shares, excl. options Q3 2024
77K
Holdings value Q3 2024
$1.43M
Value change Q3 2024
+$338K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
13
Number of buys Q3 2024
4
Number of sells Q3 2024
-1
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 77K $1.43M +$338K $18.51 13
2024 Q2 59.9K $1.01M -$457K $16.95 12
2024 Q1 86.1K $1.51M -$1.28M $17.49 11
2023 Q4 165K $2.71M +$556K $16.36 12
2023 Q3 132K $1.87M +$1.19M $14.23 12
2023 Q2 45K $694K -$320K $15.42 9
2023 Q1 67.4K $983K +$353K $14.59 11
2022 Q4 43.3K $598K -$178K $13.83 12
2022 Q3 56.1K $699K +$524K $12.45 12
2022 Q2 14.9K $196K -$469K $12.95 7
2022 Q1 45.4K $691K -$996K $15.22 4
2021 Q4 126K $2.2M -$50.1K $17.53 7
2021 Q3 153K $2.47M +$650K $16.11 6
2021 Q2 70.6K $1.12M +$1.12M $15.83 1