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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,000	Closed	-$2.55M	–	5777
2023 Q1	$2.55M	Hold	100,000	–	–	﹤0.01%	1862
2022 Q4	$2.27M	Hold	100,000	–	–	﹤0.01%	1935
2022 Q3	$2.59M	Hold	100,000	–	–	﹤0.01%	1956
2022 Q2	$2.9M	Hold	100,000	–	–	﹤0.01%	1851
2022 Q1	$3.7M	Hold	100,000	–	–	﹤0.01%	1869
2021 Q4	$4.45M	Hold	100,000	–	–	﹤0.01%	1927
2021 Q3	$4.96M	Sell	100,000 -100,000	-50%	-$5.14M	0.01%	1839
2021 Q2	$10.4M	Hold	200,000	–	–	0.01%	1391
2021 Q1	$9.59M	Hold	200,000	–	–	0.01%	1401
2020 Q4	$8.75M	Hold	200,000	–	–	0.01%	1673
2020 Q3	$6.79M	Buy	200,000 +100,000	+100%	+$3.41M	0.01%	1676
2020 Q2	$3.12M	Buy	+100,000	New	+$2.72M	﹤0.01%	2317