Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.8K | Sell |
3,715
-3,163
| -46% | -$81.5K | ﹤0.01% | 5553 |
|
|
2025
Q1 | $156K | Sell |
6,878
-1,970
| -22% | -$44.8K | ﹤0.01% | 5326 |
|
|
2024
Q4 | $208K | Sell |
8,848
-1,529
| -15% | -$35.9K | ﹤0.01% | 5233 |
|
|
2024
Q3 | $264K | Sell |
10,377
-9,878
| -49% | -$251K | ﹤0.01% | 5029 |
|
|
2024
Q2 | $455K | Sell |
20,255
-64,888
| -76% | -$1.46M | ﹤0.01% | 4637 |
|
|
2024
Q1 | $2.06M | Buy |
85,143
+22,939
| +37% | +$554K | ﹤0.01% | 3729 |
|
|
2023
Q4 | $1.53M | Sell |
62,204
-7,442
| -11% | -$183K | ﹤0.01% | 3824 |
|
|
2023
Q3 | $1.64M | Buy |
69,646
+7,558
| +12% | +$178K | ﹤0.01% | 3705 |
|
|
2023
Q2 | $1.66M | Buy |
62,088
+7,977
| +15% | +$213K | ﹤0.01% | 3673 |
|
|
2023
Q1 | $1.38M | Buy |
54,111
+19,236
| +55% | +$490K | ﹤0.01% | 3986 |
|
|
2022
Q4 | $793K | Sell |
34,875
-14,579
| -29% | -$332K | ﹤0.01% | 4376 |
|
|
2022
Q3 | $1.28M | Sell |
49,454
-4,248
| -8% | -$110K | ﹤0.01% | 4013 |
|
|
2022
Q2 | $1.56M | Sell |
53,702
-76,747
| -59% | -$2.22M | ﹤0.01% | 3901 |
|
|
2022
Q1 | $4.88M | Buy |
130,449
+54,761
| +72% | +$2.05M | ﹤0.01% | 3174 |
|
|
2021
Q4 | $3.37M | Buy |
75,688
+46,765
| +162% | +$2.08M | ﹤0.01% | 3460 |
|
|
2021
Q3 | $1.44M | Buy |
28,923
+14,223
| +97% | +$709K | ﹤0.01% | 4056 |
|
|
2021
Q2 | $759K | Buy |
14,700
+11,594
| +373% | +$599K | ﹤0.01% | 4432 |
|
|
2021
Q1 | $149K | Buy |
+3,106
| New | +$149K | ﹤0.01% | 5557 |
|