GLOBAL X FDS - THMATC GWT ETF (GXTG)

Historical Portfolio Holders from Q1 2019 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / THMATC GWT ETF
Shares, excl. options Q2 2024
271K
Holdings value Q2 2024
$6.09M
Value change Q2 2024
-$4.26M
Grand Portfolio weight change Q2 2024
0%
Number of holders
16
Number of buys Q2 2024
4
Number of sells Q2 2024
-14
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 271K $6.09M -$4.26M $22.47 16
2024 Q1 454K $10.9M -$1.41M $24.14 21
2023 Q4 510K $12.5M +$272K $24.60 21
2023 Q3 478K $11.2M -$3.55M $23.50 20
2023 Q2 624K $16.6M +$1.4M $26.66 22
2023 Q1 576K $14.7M -$2.23M $25.46 21
2022 Q4 672K $15.3M -$5.34M $22.75 26
2022 Q3 876K $22.6M -$5.23M $25.91 28
2022 Q2 1.07M $31.1M -$8.53M $28.96 28
2022 Q1 1.31M $48.9M +$5.62M $37.39 30
2021 Q4 1.14M $50.7M +$12.6M $44.46 38
2021 Q3 835K $41.6M -$1.61M $49.82 29
2021 Q2 867K $44.8M -$6.09M $51.63 31
2021 Q1 991K $47.5M +$32.1M $47.93 31
2020 Q4 321K $14.1M +$3.3M $43.75 10
2020 Q3 246K $8.35M +$3.85M $33.90 8
2020 Q2 133K $4.16M +$3.19M $31.19 6
2020 Q1 31.4K $697K +$687K $22.05 5
2019 Q4 150 $8K $0 $53.33 1
2019 Q3 150 $8K $0 $53.33 1
2019 Q2 150 $8K $0 $53.33 1
2019 Q1 150 $8K $0 $53.33 1