Bank of Montreal’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
Q4 | – | Sell |
-700
| Closed | -$17.4K | – | 3548 |
|
|
2024
Q3 | $17.4K | Sell |
700
-5,364
| -88% | -$133K | ﹤0.01% | 3242 |
|
|
2024
Q2 | $142K | Sell |
6,064
-9,536
| -61% | -$223K | ﹤0.01% | 2846 |
|
|
2024
Q1 | $377K | Buy |
+15,600
| New | +$377K | ﹤0.01% | 2341 |
|
|
2023
Q3 | – | Sell |
-20,702
| Closed | -$554K | – | 3740 |
|
|
2023
Q2 | $554K | Buy |
+20,702
| New | +$554K | ﹤0.01% | 2184 |
|
|
2022
Q1 | – | Sell |
-20
| Closed | -$1K | – | 3747 |
|
|
2021
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 3374 |
|
|
2021
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 3546 |
|
|
2021
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 3477 |
|