Citadel Advisors’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 | – | Sell |
-14,811
| Closed | -$337K | – | 7386 |
|
|
2025
Q1 | $337K | Buy |
+14,811
| New | +$337K | ﹤0.01% | 4359 |
|
|
2024
Q2 | – | Sell |
-14,501
| Closed | -$350K | – | 6995 |
|
|
2024
Q1 | $350K | Buy |
+14,501
| New | +$350K | ﹤0.01% | 4262 |
|
|
2023
Q1 | – | Sell |
-13,364
| Closed | -$304K | – | 6683 |
|
|
2022
Q4 | $304K | Buy |
+13,364
| New | +$304K | ﹤0.01% | 4322 |
|
|
2022
Q3 | – | Sell |
-9,270
| Closed | -$268K | – | 6857 |
|
|
2022
Q2 | $268K | Sell |
9,270
-2,857
| -24% | -$82.6K | ﹤0.01% | 4733 |
|
|
2022
Q1 | $449K | Buy |
+12,127
| New | +$449K | ﹤0.01% | 4558 |
|
|
2021
Q3 | – | Sell |
-4,427
| Closed | -$229K | – | 7233 |
|
|
2021
Q2 | $229K | Buy |
+4,427
| New | +$229K | ﹤0.01% | 5441 |
|