GLOBAL X FDS - S&P 500 RISK (XRMI)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P 500 RISK
Shares, excl. options Q1 2024
366 K
Holdings value Q1 2024
$7.07 M
Value change Q1 2024
+$198 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
13
Number of buys Q1 2024
7
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
37960A206
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 366 K $7.07 M +$198 K $19.30 13
2023 Q4 359 K $6.78 M +$1.6 M $18.90 14
2023 Q3 217 K $4.15 M +$2.07 M $19.13 12
2023 Q2 107 K $2.18 M +$1.15 M $20.35 7
2023 Q1 50.7 K $1.03 M +$735 K $20.37 6
2022 Q4 14.6 K $298 K -$252 K $20.42 2
2022 Q3 26.6 K $560 K -$1.81 M $21.08 3
2022 Q2 106 K $2.39 M +$123 K $22.56 4
2022 Q1 97.3 K $2.46 M +$616 K $25.25 5
2021 Q4 102 K $2.71 M +$1.16 M $26.62 6
2021 Q3 43.2 K $1.13 M +$1.13 M $26.15 2