GLOBAL X FDS - NASDAQ 100 RIS (QRMI)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NASDAQ 100 RIS
Shares, excl. options Q3 2024
73.7K
Holdings value Q3 2024
$1.25M
Value change Q3 2024
+$252K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
8
Number of buys Q3 2024
3
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 73.7K $1.25M +$252K $17.01 8
2024 Q2 59K $996K -$420K $16.85 10
2024 Q1 97.8K $1.71M +$125K $17.45 6
2023 Q4 90.9K $1.56M -$45.5K $17.13 8
2023 Q3 93.6K $1.6M -$634K $17.05 8
2023 Q2 127K $2.31M +$229K $18.10 5
2023 Q1 115K $2.3M +$247K $18.07 4
2022 Q4 102K $2.02M +$71.1K $17.31 4
2022 Q3 98.1K $2.01M -$281K $18.30 5
2022 Q2 74.7K $1.46M +$850K $19.49 5
2022 Q1 66.6K $1.54M +$233K $21.65 3
2021 Q4 52.6K $1.23M -$1.19M $23.33 3
2021 Q3 101K $2.43M +$2.43M $23.92 2