GLOBAL X FDS - S&P EX US ETF (CEFA)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P EX US ETF
Shares, excl. options Q1 2024
403 K
Holdings value Q1 2024
$12.7 M
Value change Q1 2024
-$24.3 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
13
Number of buys Q1 2024
6
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
37954Y368
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 403 K $12.7 M -$24.3 K $31.45 13
2023 Q4 404 K $11.9 M +$721 K $29.56 12
2023 Q3 372 K $9.96 M -$452 K $26.79 9
2023 Q2 385 K $11 M +$993 K $28.57 7
2023 Q1 343 K $9.57 M +$7.25 M $27.91 6
2022 Q4 83.2 K $2.15 M -$20.5 K $25.79 6
2022 Q3 84 K $1.87 M -$38.3 K $22.31 4
2022 Q2 85.7 K $2.1 M +$821 K $24.48 4
2022 Q1 52 K $1.52 M +$907 K $29.16 4
2021 Q4 20.2 K $640 K +$351 K $31.73 2
2021 Q3 8.99 K $289 K +$289 K $32.14 1
2021 Q1 150 $4.68 K +$4.68 K $31.19 1