GLOBAL X FDS - CLEAN WTR ETF (AQWA)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLEAN WTR ETF
Shares, excl. options Q1 2024
86.1 K
Holdings value Q1 2024
$1.51 M
Value change Q1 2024
-$491 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
11
Number of buys Q1 2024
4
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
37954Y186
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 86.1 K $1.51 M -$491 K $17.49 11
2023 Q4 165 K $2.71 M +$1.55 M $16.36 12
2023 Q3 100 $1 K -$556 K $12.12 2
2023 Q2 44.9 K $692 K -$320 K $15.42 8
2023 Q1 67.4 K $983 K +$353 K $14.59 11
2022 Q4 43.3 K $598 K -$178 K $13.83 12
2022 Q3 56.1 K $699 K +$524 K $12.45 12
2022 Q2 14 K $185 K -$473 K $13.08 6
2022 Q1 44.4 K $676 K -$996 K $15.22 3
2021 Q4 106 K $1.86 M -$50.1 K $17.53 5
2021 Q3 111 K $1.79 M +$650 K $16.18 5
2021 Q2 70.6 K $1.12 M +$1.12 M $15.83 1