GLOBAL X FDS - ADAPTIVE US (AUSF)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADAPTIVE US
Shares, excl. options Q1 2024
5.52 M
Holdings value Q1 2024
$226 M
Value change Q1 2024
+$16.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
20
Number of buys Q1 2024
13
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
37954Y574
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.52 M $226 M +$16.2 M $40.87 20
2023 Q4 5.12 M $191 M +$3.97 M $37.18 11
2023 Q3 5 M $157 M +$156 M $31.47 5
2023 Q2 44.7 K $1.42 M -$1.52 M $31.84 6
2023 Q1 93.6 K $2.84 M +$1.87 M $30.30 10
2022 Q4 31.8 K $987 K -$2.18 M $31.08 9
2022 Q3 102 K $2.9 M +$1.17 M $28.40 6
2022 Q2 61 K $1.77 M +$343 K $29.44 4
2022 Q1 47.8 K $1.51 M -$120 K $31.60 7
2021 Q4 5.58 M $177 M -$17.2 M $32.01 6
2021 Q3 6.16 M $183 M -$4.18 M $29.77 5
2021 Q2 6.3 M $187 M +$1.58 M $29.67 4
2021 Q1 6.25 M $179 M -$2.8 M $28.60 5
2020 Q4 6.35 M $163 M -$40 M $25.67 6
2020 Q3 7.91 M $175 M -$3.99 M $22.08 6
2020 Q2 8.09 M $172 M +$2.67 M $21.27 8
2020 Q1 7.96 M $142 M -$38.4 M $17.80 6
2019 Q4 10.1 M $265 M +$27.4 M $26.20 6
2019 Q3 9.07 M $228 M +$17.7 M $25.10 6
2019 Q2 8.36 M $207 M +$18.2 M $24.73 4
2019 Q1 7.63 M $185 M +$19.5 M $24.18 7
2018 Q4 1.03 M $11.3 M +$11.3 M $10.93 1
2018 Q3 919 K $23 M +$23 M $25.06 1