Empire Life Investments’s Global X Funds Global X Dorsey Wright Thematic ETF GXDW Stock Holding History

Empire Life Investments’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 Q2	–	Sell	-9,000	Closed	-$333K	–	105
2022 Q1	$333K	Sell	9,000 -5,000	-36%	-$188K	0.02%	93
2021 Q4	$622K	Buy	14,000 +3,200	+30%	+$157K	0.04%	92
2021 Q3	$538K	Buy	10,800 +1,600	+17%	+$82.3K	0.04%	96
2021 Q2	$475K	Buy	+9,200	New	+$449K	0.03%	95

Other funds holding GXDW

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SWA

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

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

TWM

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

Empire Life Investments's GXDW Position: Q2 2022 in Review

Empire Life Investments sold out of Global X Funds Global X Dorsey Wright Thematic ETF (GXDW) in Q2 2022, closing a stake of 9,000 shares — an estimated $333K sold.

Empire Life Investments first reported a position in GXDW in Q2 2021 and held it in 4 quarters. The position peaked at $622K in Q4 2021. 31 funds tracked by Wall St. Rank hold GXDW as of Q2 2022.

Empire Life Investments reported no remaining Global X Funds Global X Dorsey Wright Thematic ETF position as of Q2 2022 after selling out during the quarter.
Empire Life Investments sold 9,000 Global X Funds Global X Dorsey Wright Thematic ETF shares in Q2 2022, an estimated $333K.
Empire Life Investments first reported a position in Global X Funds Global X Dorsey Wright Thematic ETF in Q2 2021 and held it in 4 quarters.
Empire Life Investments's Global X Funds Global X Dorsey Wright Thematic ETF position peaked at $622K in Q4 2021.
31 funds tracked by Wall St. Rank held Global X Funds Global X Dorsey Wright Thematic ETF as of Q2 2022.

Based on Empire Life Investments's 13F filing for Q2 2022, filed 3 Aug 2022.