GLOBAL X FDS - NASDQ 100 CVRDGW (QYLG)

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NASDQ 100 CVRDGW
Shares, excl. options Q3 2024
603K
Holdings value Q3 2024
$19.4M
Value change Q3 2024
-$7.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
31
Number of buys Q3 2024
18
Number of sells Q3 2024
-11
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 603K $19.4M -$7.6M $32.15 31
2024 Q2 849K $26.8M -$8.73M $31.55 33
2024 Q1 1.13M $34.5M -$127K $30.64 30
2023 Q4 1.14M $32.8M -$7.99M $28.91 26
2023 Q3 1.41M $37.4M +$24M $26.45 23
2023 Q2 504K $13.9M +$5.55M $27.65 19
2023 Q1 290K $7.35M +$2.59M $25.33 19
2022 Q4 189K $316M -$1.76M $22.12 16
2022 Q3 203K $4.46M +$1.13M $22.03 15
2022 Q2 147K $3.52M +$984K $23.93 15
2022 Q1 260K $6.32M -$172K $29.65 14
2021 Q4 101K $3.23M +$1.89M $31.87 10
2021 Q3 197K $4.74M +$4.73M $31.35 4
2021 Q2 455 $14K -$1.28M $15.55 2
2021 Q1 50.4K $1.51M +$861K $29.92 7
2020 Q4 40.8K $1.21M -$270K $29.58 4
2020 Q3 23.6K $645K +$645K $27.31 1