Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,102
| Closed | -$437K | – | 3780 |
|
|
2022
Q2 | $437K | Sell |
15,102
-335
| -2% | -$9.69K | ﹤0.01% | 2506 |
|
|
2022
Q1 | $577K | Sell |
15,437
-3,875
| -20% | -$145K | ﹤0.01% | 2406 |
|
|
2021
Q4 | $858K | Buy |
19,312
+940
| +5% | +$41.8K | ﹤0.01% | 2102 |
|
|
2021
Q3 | $915K | Buy |
18,372
+1,326
| +8% | +$66K | ﹤0.01% | 1996 |
|
|
2021
Q2 | $879K | Buy |
17,046
+7,892
| +86% | +$407K | ﹤0.01% | 2016 |
|
|
2021
Q1 | $438K | Buy |
9,154
+209
| +2% | +$10K | ﹤0.01% | 2435 |
|
|
2020
Q4 | $391K | Buy |
+8,945
| New | +$391K | ﹤0.01% | 2334 |
|