GLOBAL X FDS - S&P 500 RISK (XRMI)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P 500 RISK
Shares, excl. options Q3 2024
691K
Holdings value Q3 2024
$13.1M
Value change Q3 2024
+$774K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
14
Number of buys Q3 2024
8
Number of sells Q3 2024
-3
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 691K $13.1M +$774K $18.99 14
2024 Q2 651K $12.3M +$5.36M $18.84 18
2024 Q1 367K $7.08M +$198K $19.30 15
2023 Q4 359K $6.78M +$1.6M $18.90 14
2023 Q3 217K $4.15M +$1.47M $19.13 12
2023 Q2 139K $2.83M +$1.15M $20.35 8
2023 Q1 82.6K $1.89M +$735K $20.37 7
2022 Q4 47.4K $1.17M -$252K $20.44 3
2022 Q3 59.5K $1.44M -$1.81M $21.09 4
2022 Q2 139K $3.27M +$124K $22.65 6
2022 Q1 130K $3.34M +$616K $25.25 6
2021 Q4 102K $2.71M +$1.16M $26.62 6
2021 Q3 43.2K $1.13M +$1.13M $26.15 2