GLOBAL X FDS - ADAPTIVE US RISK (ONOF)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADAPTIVE US RISK
Shares, excl. options Q1 2024
3.23 M
Holdings value Q1 2024
$106 M
Value change Q1 2024
+$3.47 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
8
Number of buys Q1 2024
3
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
37954Y194
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.23 M $106 M +$3.47 M $32.75 8
2023 Q4 3.15 M $93.3 M +$5.98 M $29.62 9
2023 Q3 2.95 M $84 M +$72.2 M $28.49 10
2023 Q2 414 K $12.2 M +$127 K $29.44 8
2023 Q1 393 K $10.7 M -$900 K $27.20 7
2022 Q4 426 K $11.5 M -$1.62 M $26.92 5
2022 Q3 489 K $12.4 M +$377 K $25.40 8
2022 Q2 530 K $12.3 M -$3.16 M $23.28 9
2022 Q1 664 K $17.5 M -$17.6 M $26.38 8
2021 Q4 1.34 M $41.8 M -$2.88 M $31.17 6
2021 Q3 1.33 M $37.6 M +$1.16 M $28.33 6
2021 Q2 1.29 M $36.2 M +$3.66 M $28.14 3
2021 Q1 1.16 M $30 M +$30 M $25.92 3