Andesa Financial Management’s Global X Funds Global X Dorsey Wright Thematic ETF GXDW Stock Holding History

Andesa Financial Management’s Portfolio GXDW Stock Details GXDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-19,609	Closed	-$872K	–	163
2021 Q4	$872K	Buy	19,609 +49	+0.3%	+$2.4K	0.43%	61
2021 Q3	$973K	Sell	19,560 -16,490	-46%	-$848K	0.53%	56
2021 Q2	$1.86M	Sell	36,050 -2,524	-7%	-$123K	0.56%	49
2021 Q1	$1.85M	Buy	+38,574	New	+$1.96M	0.6%	46

Other funds holding GXDW

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Andesa Financial Management's GXDW Position: Q1 2022 in Review

Andesa Financial Management sold out of Global X Funds Global X Dorsey Wright Thematic ETF (GXDW) in Q1 2022, closing a stake of 19,609 shares — an estimated $872K sold.

Andesa Financial Management first reported a position in GXDW in Q1 2021 and held it in 4 quarters. The position peaked at $1.86M in Q2 2021. 32 funds tracked by Wall St. Rank hold GXDW as of Q1 2022.

Andesa Financial Management reported no remaining Global X Funds Global X Dorsey Wright Thematic ETF position as of Q1 2022 after selling out during the quarter.
Andesa Financial Management sold 19,609 Global X Funds Global X Dorsey Wright Thematic ETF shares in Q1 2022, an estimated $872K.
Andesa Financial Management first reported a position in Global X Funds Global X Dorsey Wright Thematic ETF in Q1 2021 and held it in 4 quarters.
Andesa Financial Management's Global X Funds Global X Dorsey Wright Thematic ETF position peaked at $1.86M in Q2 2021.
32 funds tracked by Wall St. Rank held Global X Funds Global X Dorsey Wright Thematic ETF as of Q1 2022.

Based on Andesa Financial Management's 13F filing for Q1 2022, filed 9 May 2022.