CP
GXDW

Castleview Partners’s Global X Funds Global X Dorsey Wright Thematic ETF GXDW Stock Holding History

Castleview Partners’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
2024
Q3 		– Sell
-2
Closed -$45 – 953
2024
Q2 		$45 Buy
+2
New +$47 ﹤0.01% 908

Other funds holding GXDW

EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Castleview Partners's GXDW Position: Q3 2024 in Review

Castleview Partners sold out of Global X Funds Global X Dorsey Wright Thematic ETF (GXDW) in Q3 2024, closing a stake of 2 shares — an estimated $45 sold.

Castleview Partners first reported a position in GXDW in Q2 2024 and held it in 1 quarter. The position peaked at $45 in Q2 2024. 17 funds tracked by Wall St. Rank hold GXDW as of Q3 2024.

  • Castleview Partners reported no remaining Global X Funds Global X Dorsey Wright Thematic ETF position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 2 Global X Funds Global X Dorsey Wright Thematic ETF shares in Q3 2024, an estimated $45.
  • Castleview Partners first reported a position in Global X Funds Global X Dorsey Wright Thematic ETF in Q2 2024 and held it in 1 quarter.
  • Castleview Partners's Global X Funds Global X Dorsey Wright Thematic ETF position peaked at $45 in Q2 2024.
  • 17 funds tracked by Wall St. Rank held Global X Funds Global X Dorsey Wright Thematic ETF as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.