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

Historical Portfolio Holders from Q3 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / S&P 500 RISK
Shares, excl. options Q2 2024
651K
Holdings value Q2 2024
$12.3M
Value change Q2 2024
+$5.36M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
18
Number of buys Q2 2024
11
Number of sells Q2 2024
-2
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 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