GLOBAL X FDS - PROPTECH ETF (PTEC)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PROPTECH ETF
Shares, excl. options Q1 2024
94 K
Holdings value Q1 2024
$3.02 M
Value change Q1 2024
-$141 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
37960A594
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 94 K $3.02 M -$141 K $32.09 1
2023 Q4 98.4 K $2.96 M -$24.1 K $30.10 1
2023 Q3 99.2 K $2.65 M -$14.8 K $26.68 1
2023 Q2 99.8 K $2.71 M +$2.71 M $27.17 1