GLOBAL X FDS - NASDQ 100 CVRDGW (QYLG)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NASDQ 100 CVRDGW
Shares, excl. options Q1 2024
1.12 M
Holdings value Q1 2024
$34.3 M
Value change Q1 2024
-$115 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
29
Number of buys Q1 2024
18
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
37954Y269
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.12 M $34.3 M -$115 K $30.64 29
2023 Q4 1.14 M $32.8 M -$7.99 M $28.91 26
2023 Q3 1.41 M $37.4 M +$24 M $26.45 22
2023 Q2 495 K $13.7 M +$5.55 M $27.65 17
2023 Q1 286 K $7.25 M +$2.29 M $25.33 17
2022 Q4 189 K $4.18 M -$210 K $22.12 15
2022 Q3 201 K $4.44 M +$1.13 M $22.03 13
2022 Q2 147 K $3.51 M +$1.55 M $23.93 13
2022 Q1 8.96 K $266 K $0 $29.69 1
2021 Q4 8.96 K $286 K +$286 K $31.92 1
2021 Q3 197 K $4.74 M +$4.73 M $31.35 4
2021 Q2 455 $14 K -$1.28 M $15.55 2
2021 Q1 50.4 K $1.51 M +$861 K $29.92 7
2020 Q4 40.8 K $1.21 M -$270 K $29.58 4
2020 Q3 23.6 K $645 K +$645 K $27.31 1