GLOBAL X FDS - DOW 30 COVERED C (DJIA)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DOW 30 COVERED C
Shares, excl. options Q3 2024
1.22M
Holdings value Q3 2024
$28M
Value change Q3 2024
-$996K
Grand Portfolio weight change Q3 2024
0%
Number of holders
32
Number of buys Q3 2024
14
Number of sells Q3 2024
-16
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 1.22M $28M -$996K $23.03 32
2024 Q2 1.26M $27.9M +$856K $22.10 35
2024 Q1 1.22M $27.9M +$2.47M $22.79 35
2023 Q4 1.1M $24.1M -$1.21M $21.91 35
2023 Q3 1.16M $24.7M +$6.09M $21.34 32
2023 Q2 866K $19.2M +$1.56M $22.13 28
2023 Q1 799K $17.4M -$2.14M $21.71 26
2022 Q4 885K $19.3M -$178K $21.57 19
2022 Q3 877K $18.9M +$7.53M $20.32 11
2022 Q2 528K $12.2M +$10M $22.82 6
2022 Q1 87.5K $2.22M +$2.21M $25.36 4