GLOBAL X FDS - GLOBAL X GOLD EX (GOEX)

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GLOBAL X GOLD EX
Shares, excl. options Q3 2024
278K
Holdings value Q3 2024
$9.25M
Value change Q3 2024
+$236K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
15
Number of buys Q3 2024
9
Number of sells Q3 2024
-4
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 278K $9.25M +$236K $33.31 15
2024 Q2 285K $7.83M +$801K $27.42 14
2024 Q1 256K $6.74M -$2.12M $26.37 13
2023 Q4 317K $8.01M -$1.03M $25.26 16
2023 Q3 363K $8M -$947K $21.91 14
2023 Q2 404K $9.77M -$106K $24.07 17
2023 Q1 408K $11.3M +$4.08M $27.73 18
2022 Q4 266K $6.6M +$240K $24.78 20
2022 Q3 255K $5.28M +$948K $20.75 15
2022 Q2 206K $4.62M -$105K $22.41 18
2022 Q1 205K $6.79M -$5.91M $32.65 20
2021 Q4 389K $11.4M +$4M $29.33 18
2021 Q3 252K $6.72M -$2.18M $26.64 21
2021 Q2 333K $10.3M -$410K $30.96 20
2021 Q1 381K $11.1M -$3.55M $29.21 23
2020 Q4 436K $15.3M +$807K $35.08 21
2020 Q3 413K $14.5M +$7.74M $35.05 17
2020 Q2 192K $6.1M +$813K $31.79 11
2020 Q1 211K $3.86M -$349K $18.31 11
2019 Q4 189K $5.03M -$547K $26.69 12
2019 Q3 209K $5.06M +$802K $24.22 11
2019 Q2 176K $4.15M +$2.62M $23.55 14
2019 Q1 65K $1.37M -$933K $21.10 13
2018 Q4 115K $2.28M -$653K $19.85 13
2018 Q3 148K $2.75M -$1.34M $18.56 14
2018 Q2 210K $4.66M -$218K $22.18 15
2018 Q1 221K $4.75M +$2.36M $21.54 14
2017 Q4 111K $2.59M -$1.34M $23.31 9
2017 Q3 169K $3.89M -$393K $22.97 10
2017 Q2 186K $4.23M +$781K $22.67 13
2017 Q1 144K $3.43M -$193K $23.82 10
2016 Q4 188K $3.88M -$1.5M $20.70 12
2016 Q3 200K $7.66M +$3.48M $38.32 15
2016 Q2 108K $4.28M +$2.25M $39.47 11
2016 Q1 51.5K $1.17M -$402K $22.89 8
2015 Q4 78.6K $1.29M +$1.29M $16.43 9