GLOBAL X FDS - NASDAQ 100 COLA (QCLR)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NASDAQ 100 COLA
Shares, excl. options Q1 2024
65.1 K
Holdings value Q1 2024
$1.84 M
Value change Q1 2024
-$7.92 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
4
Number of buys Q1 2024
1
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
37960A602
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 65.1 K $1.84 M -$7.92 K $28.30 4
2023 Q4 65.4 K $1.73 M -$334 K $26.51 4
2023 Q3 78 K $1.86 M -$464 K $23.85 2
2023 Q2 97.5 K $2.39 M -$11.4 K $24.50 2
2023 Q1 97.9 K $2.28 M -$175 K $23.23 2
2022 Q4 106 K $2.18 M -$941 K $20.67 2
2022 Q3 148 K $3.22 M -$149 K $21.73 4
2022 Q2 155 K $3.42 M +$2.16 M $22.05 4
2022 Q1 57.2 K $1.38 M -$943 K $24.74 2
2021 Q4 95.8 K $2.45 M -$936 $25.53 2
2021 Q3 95.8 K $2.37 M +$2.37 M $24.75 1