GLOBAL X FDS - GBL X FTSE ETF (ASEA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GBL X FTSE ETF
Shares, excl. options Q1 2024
857 K
Holdings value Q1 2024
$12.9 M
Value change Q1 2024
+$1.24 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
19
Number of buys Q1 2024
8
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
37950E648
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 857 K $12.9 M +$1.24 M $15.09 19
2023 Q4 777 K $11.7 M +$888 K $15.08 18
2023 Q3 738 K $10.7 M -$671 K $14.55 23
2023 Q2 784 K $11.4 M +$2.29 M $14.55 22
2023 Q1 627 K $9.49 M +$516 K $15.14 18
2022 Q4 593 K $8.86 M +$4.56 M $14.94 16
2022 Q3 289 K $3.95 M -$3.87 M $13.66 15
2022 Q2 552 K $7.57 M +$3.76 M $13.71 20
2022 Q1 258 K $4.07 M +$1.4 M $15.77 16
2021 Q4 180 K $2.62 M +$330 K $14.54 11
2021 Q3 170 K $2.45 M -$1.1 M $14.44 11
2021 Q2 246 K $3.54 M -$224 K $14.36 15
2021 Q1 260 K $3.84 M +$3.14 M $14.75 13
2020 Q4 47.9 K $693 K +$190 K $14.45 6
2020 Q3 40.8 K $477 K -$257 K $11.71 6
2020 Q2 60.2 K $736 K -$948 K $12.12 11
2020 Q1 141 K $1.56 M +$335 K $11.03 9
2019 Q4 112 K $1.8 M +$1.68 M $16.11 7
2019 Q3 7.3 K $113 K -$925 K $15.36 4
2019 Q2 62.7 K $1.05 M -$723 K $16.78 9
2019 Q1 108 K $1.71 M -$656 K $15.82 8
2018 Q4 150 K $2.29 M -$7.65 M $15.24 7
2018 Q3 616 K $10 M +$3.67 M $16.25 9
2018 Q2 393 K $6.01 M +$1.48 M $15.28 10
2018 Q1 297 K $5.25 M +$618 K $17.68 10
2017 Q4 262 K $4.45 M +$3.72 M $17.11 8
2017 Q3 133 K $2.09 M +$393 K $15.72 8
2017 Q2 84.3 K $1.28 M -$1.75 M $15.11 9
2017 Q1 159 K $2.25 M +$784 K $14.14 10
2016 Q4 138 K $1.76 M -$519 K $12.78 9
2016 Q3 157 K $2.21 M +$114 K $14.06 10
2016 Q2 149 K $2.03 M +$692 K $13.66 8
2016 Q1 98.2 K $1.33 M -$2.36 M $13.53 5
2015 Q4 293 K $3.55 M +$725 K $12.14 10
2015 Q3 233 K $2.78 M -$3.04 M $11.94 11
2015 Q2 476 K $7.15 M -$114 K $15.02 8
2015 Q1 483 K $7.59 M -$1.69 M $15.70 8
2014 Q4 591 K $9.32 M +$310 K $15.79 10
2014 Q3 528 K $8.87 M +$1.23 M $16.78 9
2014 Q2 455 K $7.62 M -$4.92 M $16.74 10
2014 Q1 751 K $12 M -$6.98 M $16.02 11