GLOBAL X FDS - GLBX MSCI COLUM (GXG)

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GLBX MSCI COLUM
Shares, excl. options Q1 2024
355 K
Holdings value Q1 2024
$8.95 M
Value change Q1 2024
-$1.21 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
11
Number of buys Q1 2024
4
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
37954Y327
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 355 K $8.95 M -$1.21 M $25.23 11
2023 Q4 398 K $9.2 M +$2.4 M $23.10 11
2023 Q3 297 K $6.26 M +$607 K $21.08 7
2023 Q2 317 K $6.65 M +$97.5 K $20.94 6
2023 Q1 313 K $6.04 M +$719 K $19.30 9
2022 Q4 275 K $5.46 M -$1.44 M $19.84 9
2022 Q3 349 K $6.83 M -$1.58 M $19.60 9
2022 Q2 421 K $10.5 M +$3.66 M $24.88 13
2022 Q1 289 K $9.91 M -$7.37 M $34.25 11
2021 Q4 507 K $14.2 M +$2.89 M $28.05 9
2021 Q3 402 K $11.8 M +$3.06 M $29.34 12
2021 Q2 299 K $8.32 M -$2.71 M $27.86 16
2021 Q1 396 K $11.4 M -$686 K $28.88 12
2020 Q4 447 K $14.5 M +$145 K $32.38 15
2020 Q3 424 K $9.95 M -$4.84 M $23.44 12
2020 Q2 632 K $14.4 M -$21.3 M $22.72 15
2020 Q1 1.57 M $8.42 M +$8.42 M $5.60 2