GLOBAL X FDS - MSCI SUPDIV EA (EFAS)

Historical Portfolio Holders from Q4 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MSCI SUPDIV EA
Shares, excl. options Q2 2024
296K
Holdings value Q2 2024
$4.22M
Value change Q2 2024
+$1.93M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
13
Number of buys Q2 2024
4
Number of sells Q2 2024
-6
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 296K $4.22M +$1.93M $14.26 13
2024 Q1 161K $2.35M -$1.71M $14.65 13
2023 Q4 280K $4.03M +$209K $14.43 18
2023 Q3 261K $3.38M -$802K $13.13 16
2023 Q2 322K $4.32M +$677K $13.45 14
2023 Q1 271K $3.74M +$1.37M $13.80 15
2022 Q4 173K $2.33M +$541K $13.45 11
2022 Q3 136K $1.56M -$834K $11.43 10
2022 Q2 196K $2.7M -$6.94K $13.81 10
2022 Q1 198K $3.08M -$1.82M $15.54 10
2021 Q4 314K $4.93M -$84.3K $15.69 9
2021 Q3 324K $4.97M -$1.39M $15.30 11
2021 Q2 410K $6.59M +$1.81M $16.08 10
2021 Q1 298K $4.67M +$1.16M $15.68 9
2020 Q4 225K $3.3M +$302K $14.66 11
2020 Q3 205K $2.45M +$282K $11.96 12
2020 Q2 169K $2.07M +$881K $12.20 13
2020 Q1 103K $1.11M -$3.74M $10.82 12
2019 Q4 307K $5.39M +$1.09M $16.28 13
2019 Q3 251K $3.91M +$2.45M $15.60 11
2019 Q2 93.7K $1.49M +$177K $15.93 5
2019 Q1 82.5K $1.32M -$365K $16.00 6
2018 Q4 106K $1.6M +$196K $15.06 9
2018 Q3 89.6K $1.54M -$4.53M $17.22 8
2018 Q2 355K $6.07M +$4.67M $17.17 10
2018 Q1 81.4K $1.43M +$641K $17.61 7
2017 Q4 45K $816K +$86.8K $18.15 4
2017 Q3 40K $737K -$561K $18.42 4
2017 Q2 71.1K $1.24M -$326K $17.36 2
2017 Q1 89.9K $1.48M -$115K $16.51 1
2016 Q4 96.9K $1.5M +$1.5M $15.50 1