Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$2.55M | – | 4905 |
|
|
2023
Q1 | $2.55M | Hold |
100,000
| – | – | ﹤0.01% | 1407 |
|
|
2022
Q4 | $2.28M | Hold |
100,000
| – | – | ﹤0.01% | 1429 |
|
|
2022
Q3 | $2.59M | Hold |
100,000
| – | – | ﹤0.01% | 1443 |
|
|
2022
Q2 | $2.9M | Hold |
100,000
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q1 | $3.7M | Hold |
100,000
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q4 | $4.45M | Hold |
100,000
| – | – | ﹤0.01% | 1361 |
|
|
2021
Q3 | $4.96M | Sell |
100,000
-100,000
| -50% | -$4.96M | ﹤0.01% | 1319 |
|
|
2021
Q2 | $10.4M | Hold |
200,000
| – | – | 0.01% | 1033 |
|
|
2021
Q1 | $9.59M | Hold |
200,000
| – | – | 0.01% | 1039 |
|
|
2020
Q4 | $8.75M | Hold |
200,000
| – | – | 0.01% | 1035 |
|
|
2020
Q3 | $6.79M | Buy |
200,000
+100,000
| +100% | +$3.4M | ﹤0.01% | 1013 |
|
|
2020
Q2 | $3.12M | Buy |
+100,000
| New | +$3.12M | ﹤0.01% | 1328 |
|