GLOBAL X FDS - GLBL X MLP ETF (MLPA)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GLBL X MLP ETF
Shares, excl. options Q1 2024
14 M
Holdings value Q1 2024
$677 M
Value change Q1 2024
+$37.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
203
Number of buys Q1 2024
107
Number of sells Q1 2024
-78
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
37954Y343
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14 M $677 M +$37.4 M $48.22 203
2023 Q4 13.3 M $588 M +$19.9 M $44.30 201
2023 Q3 15.5 M $691 M -$47.9 M $44.59 179
2023 Q2 16.6 M $711 M -$61.6 M $42.93 174
2023 Q1 18 M $749 M +$13.9 M $41.60 177
2022 Q4 17.5 M $724 M +$70.7 M $41.29 172
2022 Q3 15.6 M $615 M +$7.05 M $39.44 156
2022 Q2 14.4 M $530 M +$23 M $36.87 151
2022 Q1 14.1 M $567 M -$34.8 M $40.30 151
2021 Q4 16.2 M $568 M +$64 M $34.98 132
2021 Q3 14.2 M $500 M +$43 M $35.27 126
2021 Q2 13.1 M $504 M +$24.6 M $38.65 129
2021 Q1 9.22 M $305 M +$43.6 M $33.08 122
2020 Q4 7.43 M $204 M -$131 M $27.42 93
2020 Q3 11.4 M $251 M -$14 M $21.96 81
2020 Q2 15.8 M $429 M +$411 M $27.22 93
2020 Q1 3.03 M $9.52 M +$1.55 M $3.15 11
2019 Q4 2.53 M $20 M +$16.4 M $7.88 2
2019 Q3 443 K $3.71 M -$27.7 K $8.38 1
2019 Q2 446 K $3.94 M -$98.7 K $8.82 1
2019 Q1 458 K $4.06 M +$4.06 M $8.87 1
2017 Q3 78 $803 +$803 $10.29 1