Commonwealth Equity Services’s Global X Funds Global X Dorsey Wright Thematic ETF GXDW Stock Holding History

Commonwealth Equity Services’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
2022 Q3	–	Sell	-15,102	Closed	-$437K	–	3780
2022 Q2	$437K	Sell	15,102 -335	-2%	-$10.6K	﹤0.01%	2506
2022 Q1	$577K	Sell	15,437 -3,875	-20%	-$146K	﹤0.01%	2406
2021 Q4	$858K	Buy	19,312 +940	+5%	+$46K	﹤0.01%	2102
2021 Q3	$915K	Buy	18,372 +1,326	+8%	+$68.2K	﹤0.01%	1996
2021 Q2	$879K	Buy	17,046 +7,892	+86%	+$385K	﹤0.01%	2016
2021 Q1	$438K	Buy	9,154 +209	+2%	+$10.6K	﹤0.01%	2435
2020 Q4	$391K	Buy	+8,945	New	+$354K	﹤0.01%	2334

Other funds holding GXDW

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

HWP

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Commonwealth Equity Services's GXDW Position: Q3 2022 in Review

Commonwealth Equity Services sold out of Global X Funds Global X Dorsey Wright Thematic ETF (GXDW) in Q3 2022, closing a stake of 15,102 shares — an estimated $437K sold.

Commonwealth Equity Services first reported a position in GXDW in Q4 2020 and held it in 7 quarters. The position peaked at $915K in Q3 2021. 32 funds tracked by Wall St. Rank hold GXDW as of Q3 2022.

Commonwealth Equity Services reported no remaining Global X Funds Global X Dorsey Wright Thematic ETF position as of Q3 2022 after selling out during the quarter.
Commonwealth Equity Services sold 15,102 Global X Funds Global X Dorsey Wright Thematic ETF shares in Q3 2022, an estimated $437K.
Commonwealth Equity Services first reported a position in Global X Funds Global X Dorsey Wright Thematic ETF in Q4 2020 and held it in 7 quarters.
Commonwealth Equity Services's Global X Funds Global X Dorsey Wright Thematic ETF position peaked at $915K in Q3 2021.
32 funds tracked by Wall St. Rank held Global X Funds Global X Dorsey Wright Thematic ETF as of Q3 2022.

Based on Commonwealth Equity Services's 13F filing for Q3 2022, filed 14 Nov 2022.