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

Citigroup’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
2023 Q2	–	Sell	-100,000	Closed	-$2.55M	–	5759
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

Other funds holding GXDW

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWP

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Citigroup's GXDW Position: Q2 2023 in Review

Citigroup sold out of Global X Funds Global X Dorsey Wright Thematic ETF (GXDW) in Q2 2023, closing a stake of 100,000 shares — an estimated $2.55M sold.

Citigroup first reported a position in GXDW in Q2 2020 and held it in 12 quarters. The position peaked at $10.4M in Q2 2021. 23 funds tracked by Wall St. Rank hold GXDW as of Q2 2023.

Citigroup reported no remaining Global X Funds Global X Dorsey Wright Thematic ETF position as of Q2 2023 after selling out during the quarter.
Citigroup sold 100,000 Global X Funds Global X Dorsey Wright Thematic ETF shares in Q2 2023, an estimated $2.55M.
Citigroup first reported a position in Global X Funds Global X Dorsey Wright Thematic ETF in Q2 2020 and held it in 12 quarters.
Citigroup's Global X Funds Global X Dorsey Wright Thematic ETF position peaked at $10.4M in Q2 2021.
23 funds tracked by Wall St. Rank held Global X Funds Global X Dorsey Wright Thematic ETF as of Q2 2023.

Based on Citigroup's 13F filing for Q2 2023, filed 10 Aug 2023.