GLOBAL X FDS - NASDAQ 100 TAI (QTR)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / NASDAQ 100 TAI
Shares, excl. options Q2 2024
52.7K
Holdings value Q2 2024
$1.58M
Value change Q2 2024
+$554K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
1
Number of sells Q2 2024
0
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 Q3 39.6K $1.2M +$46.5K $30.34 1
2024 Q2 52.7K $1.58M +$554K $30.02 3
2024 Q1 34.3K $961K +$325K $28.03 4
2023 Q4 22.7K $591K -$257K $26.06 3
2023 Q3 36.6K $848K -$31.9K $23.18 3
2023 Q2 37.9K $909K -$630K $23.95 1
2023 Q1 66.8K $1.4M +$93K $21.01 2
2022 Q4 62.5K $1.13M -$154K $18.01 3
2022 Q3 71.1K $1.34M +$4.85K $18.84 3
2022 Q2 70.8K $1.4M -$1.58M $19.76 3
2022 Q1 151K $3.48M +$1.09M $23.11 3
2021 Q4 104K $2.64M -$533K $27.45 2
2021 Q3 126K $3.05M +$3.05M $24.25 2