GLOBAL X FDS - SUPERDIVIDEND (SDIV)

Historical Portfolio Holders from Q1 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SUPERDIVIDEND
Shares, excl. options Q3 2024
3.79M
Holdings value Q3 2024
$89.1M
Value change Q3 2024
-$251K
Grand Portfolio weight change Q3 2024
0%
Number of holders
77
Number of buys Q3 2024
40
Number of sells Q3 2024
-26
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 3.79M $89.1M -$251K $23.54 79
2024 Q2 3.74M $82.4M +$6.22M $22.02 80
2024 Q1 4.13M $89.3M -$16.3M $21.65 83
2023 Q4 4.87M $110M +$20.8M $22.55 88
2023 Q3 3.95M $86.5M -$26M $21.91 82
2023 Q2 5.12M $116M +$29.2M $22.58 77
2023 Q1 3.83M $88.2M +$8.43M $23.04 81
2022 Q4 3.44M $81.8M +$80M $24.03 71
2022 Q3 4.81K $36.2K $0 $7.54 1
2022 Q2 4.81K $44.6K $0 $9.29 1
2022 Q1 4.81K $55.1K $0 $11.46 1
2021 Q4 4.81K $59K $0 $12.27 1
2021 Q3 4.81K $63.6K -$34.5K $13.23 1
2021 Q2 7.41K $105K $0 $14.13 1
2021 Q1 7.41K $103K $0 $13.90 1
2020 Q4 7.41K $95.2K $0 $12.84 1
2020 Q3 7.41K $79.8K -$147K $10.76 1
2020 Q2 21.1K $232K -$34.7K $11.02 2
2020 Q1 24.2K $226K +$2.2K $9.32 2
2019 Q4 24K $424K +$2.71K $17.69 2
2019 Q3 23.8K $404K $0 $16.97 2
2019 Q2 23.8K $410K +$135K $17.21 2
2019 Q1 16K $291K $0 $18.19 1
2018 Q4 16K $273K +$4.28K $17.10 1
2018 Q3 15.7K $321K $0 $20.41 1
2018 Q2 15.7K $330K $0 $20.97 1
2018 Q1 15.7K $326K +$282K $20.71 1
2017 Q4 2.12K $46.2K $0 $21.78 1
2017 Q3 2.12K $46.7K +$45.9K $22.02 1
2017 Q2 36 $780 $0 $21.67 1
2017 Q1 36 $772 +$772 $21.44 1