Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,265
| Closed | -$264K | – | 4497 |
|
|
2024
Q4 | $264K | Sell |
11,265
-105
| -0.9% | -$2.46K | ﹤0.01% | 3952 |
|
|
2024
Q3 | $289K | Buy |
+11,370
| New | +$289K | ﹤0.01% | 3846 |
|
|
2022
Q1 | – | Sell |
-4,700
| Closed | -$209K | – | 4082 |
|
|
2021
Q4 | $209K | Buy |
4,700
+249
| +6% | +$11.1K | ﹤0.01% | 3637 |
|
|
2021
Q3 | $222K | Sell |
4,451
-14,561
| -77% | -$726K | ﹤0.01% | 3455 |
|
|
2021
Q2 | $981K | Sell |
19,012
-1,168
| -6% | -$60.3K | ﹤0.01% | 2538 |
|
|
2021
Q1 | $967K | Buy |
+20,180
| New | +$967K | ﹤0.01% | 2425 |
|