GLOBAL X FDS - MSCI SUPDIV EA (EFAS)

Historical Portfolio Holders from Q4 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI SUPDIV EA
Shares, excl. options Q1 2024
160 K
Holdings value Q1 2024
$2.35 M
Value change Q1 2024
-$1.71 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
11
Number of buys Q1 2024
4
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
37954Y699
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 160 K $2.35 M -$1.71 M $14.65 11
2023 Q4 280 K $4.03 M +$209 K $14.43 16
2023 Q3 261 K $3.38 M -$802 K $13.13 15
2023 Q2 322 K $4.32 M +$677 K $13.45 14
2023 Q1 271 K $3.74 M +$1.37 M $13.80 15
2022 Q4 173 K $2.33 M +$551 K $13.45 10
2022 Q3 136 K $1.55 M -$834 K $11.42 9
2022 Q2 196 K $2.7 M +$819 K $13.81 10
2022 Q1 1 K $16.00 +$0.90 $10.01 2
2021 Q4 314 K $4.93 M -$84.3 K $15.69 9
2021 Q3 324 K $4.95 M -$1.39 M $15.30 10
2021 Q2 398 K $6.4 M +$1.81 M $16.08 9
2021 Q1 286 K $4.49 M +$1.16 M $15.68 9
2020 Q4 214 K $3.13 M +$293 K $14.66 10
2020 Q3 194 K $2.32 M +$282 K $11.96 11
2020 Q2 169 K $2.07 M +$883 K $12.20 13
2020 Q1 102 K $1.11 M -$1.63 M $10.81 11
2019 Q4 202 K $3.29 M +$77.3 K $16.25 12
2019 Q3 251 K $3.91 M +$2.45 M $15.60 11
2019 Q2 93.5 K $1.49 M +$175 K $15.93 4
2019 Q1 82.5 K $1.32 M -$365 K $16.00 6
2018 Q4 106 K $1.6 M +$197 K $15.06 9
2018 Q3 89.6 K $1.54 M -$4.61 M $17.22 8
2018 Q2 355 K $6.07 M +$4.67 M $17.17 10
2018 Q1 81.4 K $1.43 M +$641 K $17.61 7
2017 Q4 45 K $816 K +$87.8 K $18.15 4
2017 Q3 40 K $736 K -$532 K $18.44 3
2017 Q2 71.1 K $1.24 M -$326 K $17.36 2
2017 Q1 89.9 K $1.48 M -$115 K $16.51 1
2016 Q4 96.9 K $1.5 M +$1.5 M $15.50 1