FCA CORP /TX

Holdings History for GLOBAL X FDS - GBL X MSCI NIGER (NGE)

Symbol: NGE
Investment type: Equity / GBL X MSCI NIGER

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.01%	$0	0	-11,100	-100%		Q2 2024
31 Mar 2024	0.01%	0%	$41,514	11,100	0		$3.74	Q1 2024
31 Dec 2023	0.02%	0%	$60,606	11,100	0		$5.46	Q4 2023
30 Sep 2023	0.04%	0%	$95,188	11,100	0		$8.58	Q3 2023
30 Jun 2023	0.04%	0%	$113,220	11,100	0		$10.20	Q2 2023
31 Mar 2023	0.04%	0%	$97,569	11,100	0		$8.79	Q1 2023
31 Dec 2022	0.03%	0%	$81,918	11,100	0		$7.38	Q4 2022
30 Sep 2022	0.04%	0%	$88,000	11,100	0		$7.93	Q3 2022
30 Jun 2022	0.04%	0%	$99,000	11,100	0		$8.92	Q2 2022
31 Mar 2022	0.04%	0%	$105,000	11,100	0		$9.46	Q1 2022
31 Dec 2021	0.04%	+0.04%	$103,000	11,100	+11,100	NEW	$9.28	Q4 2021
31 Dec 2017		-0.1%	$0	0	-11,100	-100%		Q4 2017
30 Sep 2017	0.1%	+0.1%	$235,000	11,100	+11,100	NEW	$21.17	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.