GLOBAL X FDS - S&P 500 QLT ETF (QDIV)

Historical Portfolio Holders from Q1 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P 500 QLT ETF
Shares, excl. options Q1 2024
188 K
Holdings value Q1 2024
$6.54 M
Value change Q1 2024
-$5.05 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
18
Number of buys Q1 2024
10
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
37954Y616
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 188 K $6.54 M -$5.05 M $34.69 18
2023 Q4 370 K $11.9 M -$9.75 M $32.28 19
2023 Q3 689 K $21 M -$9.86 M $30.52 21
2023 Q2 1.01 M $32 M +$2.23 M $31.53 18
2023 Q1 943 K $30.1 M +$2.11 M $31.88 16
2022 Q4 897 K $28.5 M +$10.6 M $31.73 17
2022 Q3 569 K $15.9 M -$13 M $27.93 19
2022 Q2 1.01 M $30.3 M +$15.9 M $29.99 16
2022 Q1 445 K $15 M +$2.3 M $33.94 10
2021 Q4 232 K $7.62 M -$136 K $32.86 7
2021 Q3 81.3 K $2.51 M -$104 K $30.81 6
2021 Q2 84.7 K $2.63 M +$869 K $31.06 6
2021 Q1 57.7 K $1.71 M -$1.01 M $29.63 4
2020 Q4 94.8 K $2.48 M +$596 K $26.14 6
2020 Q3 72 K $1.6 M -$13.5 K $22.16 3
2020 Q2 73.4 K $1.59 M +$730 K $21.68 4
2020 Q1 63.8 K $1.19 M -$6.49 M $18.54 5
2019 Q4 300 K $8.14 M -$540 K $27.09 6
2019 Q3 322 K $8.15 M +$2.02 M $25.31 7
2019 Q2 242 K $6.08 M +$553 K $25.10 3
2019 Q1 50 $1 K +$1 K $20.00 1