GLOBAL X FDS - NASDAQ 100 COLA (QCLR)

Historical Portfolio Holders from Q3 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / NASDAQ 100 COLA
Shares, excl. options Q2 2024
26.2K
Holdings value Q2 2024
$789K
Value change Q2 2024
-$1.17M
Grand Portfolio weight change Q2 2024
0%
Number of holders
3
Number of buys Q2 2024
0
Number of sells Q2 2024
-4
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 26.2K $789K -$1.17M $30.07 3
2024 Q1 65.1K $1.84M -$7.92K $28.30 4
2023 Q4 65.4K $1.73M -$334K $26.51 4
2023 Q3 78K $1.86M -$464K $23.85 2
2023 Q2 97.5K $2.39M -$11.4K $24.50 2
2023 Q1 97.9K $2.28M -$175K $23.23 2
2022 Q4 106K $2.18M -$941K $20.67 2
2022 Q3 148K $3.22M -$149K $21.73 4
2022 Q2 155K $3.42M +$2.16M $22.05 4
2022 Q1 57.2K $1.38M -$943K $24.74 2
2021 Q4 95.8K $2.45M -$936 $25.53 2
2021 Q3 95.8K $2.37M +$2.37M $24.75 1