GLOBAL X FDS - S&P EX US ETF (CEFA)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P EX US ETF
Shares, excl. options Q3 2024
72.2K
Holdings value Q3 2024
$2.36M
Value change Q3 2024
+$258K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
10
Number of buys Q3 2024
6
Number of sells Q3 2024
-2
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 72.2K $2.36M +$258K $32.73 10
2024 Q2 64.3K $1.96M -$10.6M $30.50 7
2024 Q1 403K $12.7M -$24.3K $31.45 13
2023 Q4 404K $11.9M +$721K $29.56 12
2023 Q3 372K $9.96M -$411K $26.79 9
2023 Q2 385K $11M +$993K $28.57 7
2023 Q1 343K $9.57M +$7M $27.91 6
2022 Q4 92.7K $2.39M -$20.5K $25.79 7
2022 Q3 93.5K $2.09M -$38.3K $22.31 5
2022 Q2 95.3K $2.34M +$861K $24.49 5
2022 Q1 60K $1.75M +$1.14M $29.16 5
2021 Q4 20.2K $640K +$351K $31.73 2
2021 Q3 8.99K $289K +$21.5K $32.14 1
2021 Q2 8.26K $268K +$268K $32.40 1
2021 Q1 150 $4.68K +$4.68K $31.19 1