GLOBAL X FDS - GLBX SUPRINC ETF (SPFF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GLBX SUPRINC ETF
Shares, excl. options Q1 2024
2.97 M
Holdings value Q1 2024
$28.1 M
Value change Q1 2024
-$6.68 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
40
Number of buys Q1 2024
14
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
37950E333
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.97 M $28.1 M -$6.68 M $9.46 40
2023 Q4 3.7 M $33.6 M -$5.57 M $9.08 44
2023 Q3 4.54 M $39.8 M -$3.28 M $8.78 47
2023 Q2 4.89 M $44.2 M +$9.45 M $9.04 50
2023 Q1 3.85 M $36.1 M -$728 K $9.38 49
2022 Q4 3.87 M $36.4 M -$197 K $9.42 48
2022 Q3 3.9 M $38.6 M +$8.92 M $9.90 40
2022 Q2 3.01 M $30.9 M -$1.41 M $10.28 41
2022 Q1 3.14 M $35 M -$2.15 M $11.15 42
2021 Q4 3.33 M $39 M +$4.24 M $11.72 47
2021 Q3 3.07 M $37.3 M +$6.87 M $11.96 42
2021 Q2 2.54 M $30.6 M +$1.19 M $12.07 38
2021 Q1 2.47 M $29.6 M +$2.46 M $11.89 46
2020 Q4 2.04 M $24.1 M -$1.35 M $11.80 39
2020 Q3 1.99 M $22.1 M +$485 K $11.08 43
2020 Q2 1.92 M $20.2 M -$4.86 M $10.52 41
2020 Q1 2.24 M $21.6 M +$3.04 M $9.62 46
2019 Q4 2.12 M $24.9 M -$292 K $11.74 49
2019 Q3 2.16 M $25.4 M +$5.1 M $11.75 46
2019 Q2 1.73 M $20.1 M +$1.92 M $11.62 48
2019 Q1 1.82 M $21.1 M +$418 K $11.61 46
2018 Q4 1.8 M $19.8 M -$267 K $11.03 50
2018 Q3 1.77 M $21 M -$969 K $11.91 40
2018 Q2 1.76 M $20.9 M -$966 K $11.93 37
2018 Q1 1.92 M $22.9 M -$3.38 M $11.89 40
2017 Q4 2.2 M $26.7 M -$5.09 M $12.16 41
2017 Q3 2.58 M $32.7 M +$34.1 K $12.68 37
2017 Q2 2.61 M $33.5 M -$7.37 M $12.84 39
2017 Q1 3.17 M $41.5 M -$4.58 M $13.08 34
2016 Q4 3.5 M $44.8 M -$3.52 M $12.80 37
2016 Q3 3.77 M $50.7 M -$1.37 M $13.46 37
2016 Q2 3.87 M $52.5 M -$1.5 M $13.56 35
2016 Q1 3.78 M $50.2 M -$7.41 M $13.29 32
2015 Q4 4.34 M $57.1 M -$8.09 M $13.15 35
2015 Q3 5.02 M $67.5 M +$31.7 M $13.44 28
2015 Q2 2.18 M $30.8 M -$56.8 M $14.13 32
2015 Q1 6.62 M $97 M +$52.1 M $14.67 33
2014 Q4 3.16 M $45.9 M +$29 M $14.54 32
2014 Q3 1.16 M $17.2 M +$1.63 M $14.87 26
2014 Q2 1.04 M $15.7 M +$8.63 M $15.09 21
2014 Q1 472 K $7.1 M +$1.76 M $15.06 15