GLOBAL X FDS - DOW 30 COVERED C (DJIA)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DOW 30 COVERED C
Shares, excl. options Q1 2024
1.19 M
Holdings value Q1 2024
$27 M
Value change Q1 2024
+$2.45 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
31
Number of buys Q1 2024
17
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
37960A859
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.19 M $27 M +$2.45 M $22.79 31
2023 Q4 1.1 M $24.1 M -$1.04 M $21.91 34
2023 Q3 1.16 M $24.7 M +$5.95 M $21.34 32
2023 Q2 866 K $19.2 M +$1.56 M $22.13 28
2023 Q1 799 K $17.4 M -$2.14 M $21.71 26
2022 Q4 885 K $19.3 M +$1.4 M $21.57 18
2022 Q3 25 $1 K -$46 K $40.00 1
2022 Q2 528 K $12.2 M +$8.94 M $22.71 5
2022 Q1 87.2 K $2.21 M +$2.21 M $25.35 3