GLOBAL X FDS - THMATC GWT ETF (GXTG)

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / THMATC GWT ETF
Shares, excl. options Q1 2024
453 K
Holdings value Q1 2024
$10.9 M
Value change Q1 2024
-$1.41 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
19
Number of buys Q1 2024
9
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
37954Y418
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 453 K $10.9 M -$1.41 M $24.14 19
2023 Q4 509 K $12.5 M +$273 K $24.60 20
2023 Q3 478 K $11.2 M -$3.57 M $23.50 20
2023 Q2 624 K $16.6 M +$1.4 M $26.66 22
2023 Q1 576 K $14.7 M -$2.24 M $25.46 21
2022 Q4 660 K $15 M -$5.34 M $22.75 25
2022 Q3 825 K $21.3 M -$5.35 M $25.91 27
2022 Q2 1.07 M $31.1 M -$8.83 M $28.96 28
2022 Q1 1.27 M $47.6 M +$10 M $37.39 29
2021 Q4 1.14 M $195 K +$133 K $0.04 38
2021 Q3 835 K $41.6 M -$1.61 M $49.82 29
2021 Q2 867 K $44.8 M -$6.09 M $51.63 31
2021 Q1 991 K $47.5 M +$32.1 M $47.93 31
2020 Q4 321 K $14.1 M +$3.3 M $43.75 10
2020 Q3 246 K $8.35 M +$3.85 M $33.90 8
2020 Q2 133 K $4.16 M +$3.19 M $31.19 6
2020 Q1 31.1 K $687 K +$687 K $22.05 3