GLOBAL X FDS - ADAPTIVE US (AUSF)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ADAPTIVE US
Shares, excl. options Q3 2024
6.06M
Holdings value Q3 2024
$259M
Value change Q3 2024
+$4.15M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
38
Number of buys Q3 2024
26
Number of sells Q3 2024
-12
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 6.06M $259M +$4.15M $42.70 38
2024 Q2 5.97M $237M +$19.2M $39.68 30
2024 Q1 5.52M $226M +$16.2M $40.87 21
2023 Q4 5.12M $191M +$3.97M $37.18 11
2023 Q3 5M $157M +$156M $31.47 5
2023 Q2 44.7K $1.42M -$1.52M $31.84 6
2023 Q1 93.6K $2.84M +$1.87M $30.30 10
2022 Q4 32.1K $996K -$2.18M $31.08 10
2022 Q3 103K $2.91M +$1.17M $28.36 7
2022 Q2 61.3K $1.78M +$343K $28.88 5
2022 Q1 48.1K $1.52M -$120K $31.58 8
2021 Q4 5.58M $177M -$17.2M $32.01 6
2021 Q3 6.16M $183M -$4.18M $29.77 5
2021 Q2 6.3M $187M +$1.58M $29.67 4
2021 Q1 6.25M $179M -$2.8M $28.60 5
2020 Q4 6.35M $163M -$40M $25.67 6
2020 Q3 7.91M $175M -$3.99M $22.08 6
2020 Q2 8.09M $172M +$2.67M $21.27 9
2020 Q1 7.96M $142M -$38.5M $17.80 6
2019 Q4 10.1M $265M +$27.4M $26.20 7
2019 Q3 9.07M $228M +$17.7M $25.10 6
2019 Q2 8.36M $207M +$18.2M $24.73 4
2019 Q1 7.63M $185M +$19.5M $24.18 7
2018 Q4 7.39M $154M +$134M $22.03 6
2018 Q3 919K $23M +$23M $25.06 1