GLOBAL X FDS - E COMMERCE ETF (EBIZ)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / E COMMERCE ETF
Shares, excl. options Q3 2024
1.28M
Holdings value Q3 2024
$35.2M
Value change Q3 2024
-$16.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
28
Number of buys Q3 2024
11
Number of sells Q3 2024
-16
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 1.28M $35.2M -$16.3M $27.46 28
2024 Q2 1.93M $45.8M -$9.85M $23.74 27
2024 Q1 2.34M $55.5M -$1.97M $23.88 24
2023 Q4 2.43M $51.5M +$4.24M $21.19 28
2023 Q3 2.22M $40.1M +$17.5M $18.09 23
2023 Q2 1.25M $23.1M -$2.38M $18.49 23
2023 Q1 1.38M $24.9M -$3.32M $18.03 27
2022 Q4 1.57M $25.4M +$7.57M $16.19 33
2022 Q3 1.1M $16.8M -$4.28M $15.17 25
2022 Q2 1.39M $23.3M -$40.8M $16.77 27
2022 Q1 3.73M $82.8M -$4.49M $22.16 31
2021 Q4 3.89M $107M -$2.12M $27.45 46
2021 Q3 3.88M $117M -$1.39M $30.15 45
2021 Q2 3.92M $135M +$10.5M $34.38 47
2021 Q1 3.62M $124M +$68M $34.22 45
2020 Q4 1.63M $52M +$17M $31.83 33
2020 Q3 1.1M $30M +$23.7M $27.27 20
2020 Q2 243K $5.74M +$4.02M $23.63 13
2020 Q1 80K $1.21M +$180K $15.13 6
2019 Q4 63.8K $1.17M +$1.01M $18.41 7
2019 Q3 9.01K $156K -$44.5K $17.19 5
2019 Q2 11.6K $212K -$429K $18.21 4
2019 Q1 36.1K $637K -$1.04M $17.61 3
2018 Q4 94.9K $1.31M +$1.31M $13.85 1