Cetera Investment Advisers’s Global X Funds Global X Dorsey Wright Thematic ETF GXDW Stock Holding History

Cetera Investment Advisers’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 Q2	–	Sell	-32,038	Closed	-$773K	–	3868
2024 Q1	$773K	Sell	32,038 -6,344	-17%	-$149K	﹤0.01%	2268
2023 Q4	$944K	Buy	38,382 +6,844	+22%	+$157K	0.01%	1132
2023 Q3	$741K	Buy	31,538 +714	+2%	+$18.7K	0.01%	1213
2023 Q2	$822K	Buy	+30,824	New	+$787K	0.01%	1146
2022 Q4	–	Sell	-89,279	Closed	-$2.31M	–	2177
2022 Q3	$2.31M	Sell	89,279 -3,684	-4%	-$111K	0.05%	411
2022 Q2	$2.69M	Buy	92,963 +20,034	+27%	+$636K	0.04%	433
2022 Q1	$2.73M	Buy	+72,929	New	+$2.74M	0.04%	457

Other funds holding GXDW

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Cetera Investment Advisers's GXDW Position: Q2 2024 in Review

Cetera Investment Advisers sold out of Global X Funds Global X Dorsey Wright Thematic ETF (GXDW) in Q2 2024, closing a stake of 32,038 shares — an estimated $773K sold.

Cetera Investment Advisers first reported a position in GXDW in Q1 2022 and held it in 7 quarters. The position peaked at $2.73M in Q1 2022. 17 funds tracked by Wall St. Rank hold GXDW as of Q2 2024.

Cetera Investment Advisers reported no remaining Global X Funds Global X Dorsey Wright Thematic ETF position as of Q2 2024 after selling out during the quarter.
Cetera Investment Advisers sold 32,038 Global X Funds Global X Dorsey Wright Thematic ETF shares in Q2 2024, an estimated $773K.
Cetera Investment Advisers first reported a position in Global X Funds Global X Dorsey Wright Thematic ETF in Q1 2022 and held it in 7 quarters.
Cetera Investment Advisers's Global X Funds Global X Dorsey Wright Thematic ETF position peaked at $2.73M in Q1 2022.
17 funds tracked by Wall St. Rank held Global X Funds Global X Dorsey Wright Thematic ETF as of Q2 2024.

Based on Cetera Investment Advisers's 13F filing for Q2 2024, filed 22 Aug 2024.