GLOBAL X FDS - S&P 500 QLT ETF (QDIV)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P 500 QLT ETF
Shares, excl. options Q3 2024
403K
Holdings value Q3 2024
$14.7M
Value change Q3 2024
+$2.58M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
23
Number of buys Q3 2024
10
Number of sells Q3 2024
-8
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 403K $14.7M +$2.58M $36.38 23
2024 Q2 332K $11M +$1.25M $33.28 20
2024 Q1 219K $7.58M -$5.05M $34.69 20
2023 Q4 377K $12.2M -$9.75M $32.28 20
2023 Q3 696K $21.2M -$9.66M $30.52 22
2023 Q2 1.01M $32M +$2.23M $31.53 18
2023 Q1 943K $30.1M +$2.11M $31.88 16
2022 Q4 897K $28.5M +$10.6M $31.73 18
2022 Q3 569K $15.9M -$13M $27.93 19
2022 Q2 1.01M $30.3M +$15.9M $29.99 16
2022 Q1 480K $16.1M +$3.2M $33.94 11
2021 Q4 387K $12.7M +$4.96M $32.86 8
2021 Q3 81.3K $2.51M -$104K $30.81 6
2021 Q2 84.7K $2.63M +$869K $31.06 6
2021 Q1 57.7K $1.71M -$1.01M $29.63 4
2020 Q4 94.8K $2.48M +$596K $26.14 6
2020 Q3 72K $1.6M -$13.5K $22.16 3
2020 Q2 73.4K $1.59M +$730K $21.68 4
2020 Q1 69K $1.28M -$6.49M $18.54 6
2019 Q4 300K $8.14M -$540K $27.09 6
2019 Q3 322K $8.15M +$2.02M $25.31 7
2019 Q2 242K $6.08M +$113K $25.10 3
2019 Q1 237K $5.99M +$5.99M $25.21 3