Empire Life Investments’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 Q2	–	Sell	-9,000	Closed	-$333K	–	105
2022 Q1	$333K	Sell	9,000 -5,000	-36%	-$185K	0.02%	93
2021 Q4	$622K	Buy	14,000 +3,200	+30%	+$142K	0.04%	92
2021 Q3	$538K	Buy	10,800 +1,600	+17%	+$79.7K	0.04%	96
2021 Q2	$475K	Buy	+9,200	New	+$475K	0.03%	95