Cetera Investment Advisers’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
Q2 | – | Sell |
-32,038
| Closed | -$773K | – | 3816 |
|
|
2024
Q1 | $773K | Sell |
32,038
-6,344
| -17% | -$153K | ﹤0.01% | 2268 |
|
|
2023
Q4 | $944K | Buy |
38,382
+6,844
| +22% | +$168K | 0.01% | 1132 |
|
|
2023
Q3 | $741K | Buy |
31,538
+714
| +2% | +$16.8K | 0.01% | 1213 |
|
|
2023
Q2 | $822K | Buy |
+30,824
| New | +$822K | 0.01% | 1146 |
|
|
2022
Q4 | – | Sell |
-89,279
| Closed | -$2.31M | – | 2155 |
|
|
2022
Q3 | $2.31M | Sell |
89,279
-3,684
| -4% | -$95.4K | 0.05% | 411 |
|
|
2022
Q2 | $2.69M | Buy |
92,963
+20,034
| +27% | +$580K | 0.04% | 433 |
|
|
2022
Q1 | $2.73M | Buy |
+72,929
| New | +$2.73M | 0.04% | 457 |
|