GLOBAL X FDS - ALTERNATIVE INCM (ALTY)

Historical Portfolio Holders from Q3 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ALTERNATIVE INCM
Shares, excl. options Q3 2024
602K
Holdings value Q3 2024
$7.26M
Value change Q3 2024
-$203K
Grand Portfolio weight change Q3 2024
0%
Number of holders
16
Number of buys Q3 2024
6
Number of sells Q3 2024
-7
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 602K $7.26M -$203K $12.05 16
2024 Q2 623K $7.09M +$3.51M $11.37 15
2024 Q1 477K $5.5M -$2.7M $11.53 15
2023 Q4 713K $8.07M -$4.2M $11.31 20
2023 Q3 1.09M $11.7M +$1.82M $10.76 20
2023 Q2 913K $10.3M +$1.54M $11.29 19
2023 Q1 760K $8.62M -$2.33M $11.34 18
2022 Q4 1.11M $12.2M +$1.52M $11.01 17
2022 Q3 1M $10.6M -$1.08M $10.60 17
2022 Q2 1.08M $12.4M +$3.32M $11.54 15
2022 Q1 783K $10.2M +$3.18M $13.03 15
2021 Q4 570K $7.65M +$3.16M $13.42 15
2021 Q3 302K $4.02M +$641K $13.32 15
2021 Q2 254K $3.45M +$529K $13.61 11
2021 Q1 166K $2.11M -$736K $12.70 8
2020 Q4 270K $3.16M -$51.2K $11.69 13
2020 Q3 237K $2.51M -$478K $10.57 11
2020 Q2 276K $2.97M -$275K $10.78 12
2020 Q1 375K $3.3M -$3.67M $8.78 15
2019 Q4 544K $8.05M -$806K $14.79 19
2019 Q3 603K $9.5M +$3.49M $14.95 20
2019 Q2 433K $6.48M -$197K $14.97 11
2019 Q1 415K $6.16M +$176K $14.86 11
2018 Q4 335K $4.45M -$392K $13.30 10
2018 Q3 386K $5.83M +$2.51M $15.11 9
2018 Q2 220K $3.27M -$444K $14.85 9
2018 Q1 251K $3.63M +$1.28M $14.49 9
2017 Q4 162K $2.49M -$1.95M $15.38 6
2017 Q3 288K $4.53M +$25.5K $15.70 3
2017 Q2 287K $4.43M +$291K $15.52 4
2017 Q1 268K $4.14M +$1.93M $15.59 5
2016 Q4 145K $2.19M +$405K $15.00 6
2016 Q3 117K $1.8M +$890K $15.54 5
2016 Q2 58.9K $885K +$25.2K $14.65 4
2016 Q1 57K $824K -$72.5K $18.09 2
2015 Q4 62.1K $850K -$1.52K $14.91 2
2015 Q3 62.2K $863K +$863K $13.35 2