GLOBAL X FDS - RUSSELL 2000 (RYLD)

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / RUSSELL 2000
Shares, excl. options Q2 2024
18M
Holdings value Q2 2024
$289M
Value change Q2 2024
+$22.3M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
126
Number of buys Q2 2024
42
Number of sells Q2 2024
-20
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 Q3 4M $64.6M +$6.91M $16.16 60
2024 Q2 18M $289M +$22.3M $16.03 126
2024 Q1 16.7M $283M -$13M $16.91 131
2023 Q4 17.2M $288M -$13.4M $16.74 129
2023 Q3 18M $306M +$16.9M $17.06 123
2023 Q2 16.9M $306M +$69.2M $18.09 126
2023 Q1 12.7M $228M +$13.6M $17.96 119
2022 Q4 11.9M $224M +$18.9M $18.81 116
2022 Q3 10.9M $201M +$25M $18.43 99
2022 Q2 9.5M $195M +$30.3M $20.54 99
2022 Q1 8.12M $193M +$97M $23.81 91
2021 Q4 3.92M $95.6M +$45.8M $24.41 61
2021 Q3 1.93M $47.9M +$22.4M $24.90 45
2021 Q2 1.01M $25.9M +$9.58M $25.57 31
2021 Q1 626K $15.2M +$5.67M $24.28 20
2020 Q4 438K $9.9M +$2.78M $22.59 17
2020 Q3 281K $5.8M +$333K $20.64 9
2020 Q2 266K $5.17M +$1.03M $19.46 9
2020 Q1 226K $3.83M +$1.45M $17.10 9
2019 Q4 129K $3.29M +$1.34M $25.50 7
2019 Q3 77K $1.91M +$423K $24.86 5
2019 Q2 58.6K $1.49M +$1.49M $25.22 2