Ancora Advisors’s Global X Funds Global X Dorsey Wright Thematic ETF GXDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-46
| Closed | -$1.11K | – | 1889 |
|
2024
Q1 | $1.11K | Sell |
46
-1,000
| -96% | -$24.1K | ﹤0.01% | 1575 |
|
2023
Q4 | $25.7K | Sell |
1,046
-2,750
| -72% | -$67.7K | ﹤0.01% | 1079 |
|
2023
Q3 | $89.2K | Sell |
3,796
-20
| -0.5% | -$470 | ﹤0.01% | 776 |
|
2023
Q2 | $102K | Buy |
3,816
+40
| +1% | +$1.07K | ﹤0.01% | 748 |
|
2023
Q1 | $96.1K | Sell |
3,776
-135
| -3% | -$3.44K | ﹤0.01% | 752 |
|
2022
Q4 | $89K | Sell |
3,911
-10,262
| -72% | -$234K | ﹤0.01% | 820 |
|
2022
Q3 | $367K | Sell |
14,173
-4,991
| -26% | -$129K | 0.01% | 552 |
|
2022
Q2 | $555K | Sell |
19,164
-4,669
| -20% | -$135K | 0.02% | 478 |
|
2022
Q1 | $891K | Buy |
23,833
+671
| +3% | +$25.1K | 0.02% | 396 |
|
2021
Q4 | $1.03M | Buy |
23,162
+8,483
| +58% | +$377K | 0.02% | 375 |
|
2021
Q3 | $731K | Buy |
14,679
+9,905
| +207% | +$493K | 0.02% | 445 |
|
2021
Q2 | $246K | Buy |
4,774
+2,341
| +96% | +$121K | 0.01% | 700 |
|
2021
Q1 | $117K | Buy |
2,433
+2,303
| +1,772% | +$111K | ﹤0.01% | 818 |
|
2020
Q4 | $6K | Hold |
130
| – | – | ﹤0.01% | 1259 |
|
2020
Q3 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 1243 |
|