GLOBAL X FDS - GB MSCI AR ETF (ARGT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GB MSCI AR ETF
Shares, excl. options Q1 2024
847 K
Holdings value Q1 2024
$45.6 M
Value change Q1 2024
+$13 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
41
Number of buys Q1 2024
28
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
37950E259
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 847 K $45.6 M +$13 M $53.79 42
2023 Q4 610 K $31.3 M +$9.03 M $51.34 38
2023 Q3 451 K $18.6 M +$5.86 M $41.28 23
2023 Q2 300 K $13.7 M +$3.84 M $45.78 20
2023 Q1 216 K $8.5 M +$2.32 M $39.27 17
2022 Q4 161 K $5.48 M +$1.59 M $33.97 15
2022 Q3 115 K $3.31 M -$1.55 M $28.89 13
2022 Q2 165 K $4.09 M +$257 K $24.79 14
2022 Q1 160 K $5.71 M +$1.1 M $35.61 14
2021 Q4 132 K $4.11 M -$1.55 M $31.25 13
2021 Q3 178 K $5.93 M -$1.11 M $33.35 11
2021 Q2 244 K $7.56 M -$2.1 M $30.98 13
2021 Q1 313 K $9.05 M -$1.02 M $28.85 14
2020 Q4 349 K $10.6 M +$1.18 M $30.38 14
2020 Q3 288 K $6.7 M +$742 K $23.29 14
2020 Q2 255 K $6.1 M +$1.13 M $23.92 16
2020 Q1 233 K $3.83 M -$6.09 M $16.43 20
2019 Q4 495 K $13.2 M +$231 K $26.59 28
2019 Q3 504 K $11.5 M -$8.08 M $22.80 24
2019 Q2 783 K $25.2 M -$2.25 M $32.18 31
2019 Q1 884 K $24.4 M +$5.46 M $27.61 29
2018 Q4 690 K $16.2 M +$6.34 M $23.46 25
2018 Q3 408 K $10.9 M -$36.5 M $26.62 21
2018 Q2 1.76 M $47.5 M -$20.4 M $26.97 27
2018 Q1 2.36 M $84.1 M +$790 K $35.68 44
2017 Q4 2.34 M $82.6 M +$9.48 M $35.31 41
2017 Q3 2.07 M $65.9 M -$4.13 M $31.80 32
2017 Q2 2.18 M $64 M +$14.4 M $29.29 38
2017 Q1 1.93 M $4.51 M +$1.1 M $0.03 26
2016 Q4 1.38 M $31.8 M +$2.8 M $23.05 23
2016 Q3 1.25 M $29.8 M +$3.35 M $23.88 29
2016 Q2 1.11 M $24.8 M +$7.82 M $22.30 28
2016 Q1 772 K $14.9 M +$10.4 M $19.32 17
2015 Q4 209 K $3.75 M +$814 K $18.09 9
2015 Q3 164 K $2.62 M -$1.63 M $15.95 9
2015 Q2 261 K $5.23 M +$2.69 M $20.04 9
2015 Q1 124 K $2.6 M -$3.03 M $20.97 6
2014 Q4 286 K $5.36 M -$1.45 M $18.75 11
2014 Q3 321 K $6.79 M +$2.66 M $21.11 13
2014 Q2 191 K $4.2 M +$3.28 M $22.15 9
2014 Q1 34 $1 K -$44.9 K $29.41 1