GLOBAL X FDS - NASDAQ 100 RIS (QRMI)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NASDAQ 100 RIS
Shares, excl. options Q1 2024
97.8 K
Holdings value Q1 2024
$1.71 M
Value change Q1 2024
+$125 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
6
Number of buys Q1 2024
3
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
37960A503
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 97.8 K $1.71 M +$125 K $17.45 6
2023 Q4 90.9 K $1.56 M -$45.5 K $17.13 8
2023 Q3 93.6 K $1.6 M -$11.6 K $17.05 8
2023 Q2 93.1 K $1.69 M +$229 K $18.11 4
2023 Q1 80.4 K $1.45 M +$247 K $18.07 3
2022 Q4 66.8 K $1.16 M +$71.1 K $17.31 3
2022 Q3 62.7 K $1.15 M -$281 K $18.29 4
2022 Q2 74.7 K $1.46 M +$850 K $19.49 5
2022 Q1 31.1 K $673 K +$233 K $21.62 2
2021 Q4 52.6 K $1.23 M -$1.19 M $23.33 3
2021 Q3 101 K $2.43 M +$2.43 M $23.92 2