GLOBAL X FDS - GLBX MSCI COLUM (GXG)

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GLBX MSCI COLUM
Shares, excl. options Q3 2024
442K
Holdings value Q3 2024
$10.4M
Value change Q3 2024
-$2.28M
Grand Portfolio weight change Q3 2024
0%
Number of holders
15
Number of buys Q3 2024
7
Number of sells Q3 2024
-9
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 442K $10.4M -$2.28M $23.49 15
2024 Q2 535K $13.2M +$2.49M $24.62 14
2024 Q1 434K $11M +$748K $25.23 12
2023 Q4 400K $9.24M +$2.4M $23.10 12
2023 Q3 297K $6.27M +$607K $21.08 8
2023 Q2 318K $6.65M +$97.5K $20.94 7
2023 Q1 313K $6.04M +$719K $19.30 10
2022 Q4 276K $5.48M -$1.44M $19.84 10
2022 Q3 350K $6.86M -$1.58M $19.60 10
2022 Q2 424K $10.5M +$3.66M $24.88 14
2022 Q1 290K $9.94M -$7.36M $34.24 13
2021 Q4 507K $14.2M +$2.89M $28.03 10
2021 Q3 402K $11.8M +$3.06M $29.33 13
2021 Q2 301K $8.37M -$2.71M $27.85 17
2021 Q1 396K $11.4M -$686K $28.88 12
2020 Q4 447K $14.5M +$144K $32.38 15
2020 Q3 424K $9.95M -$4.84M $23.44 14
2020 Q2 632K $14.4M -$21.3M $22.72 15
2020 Q1 1.57M $8.42M +$8.42M $5.60 2