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

Fidelity 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
2024 Q2	–	Sell	-1	Closed	-$24	–	5683
2024 Q1	$24	Buy	+1	New	+$23	﹤0.01%	5162
2023 Q3	–	Sell	-1	Closed	-$27	–	5563
2023 Q2	$27	Buy	+1	New	+$26	﹤0.01%	5124
2023 Q1	–	Sell	-1	Closed	-$23	–	5574
2022 Q4	$23	Buy	+1	New	+$26	﹤0.01%	5093
2022 Q2	–	Sell	-1	Closed	–	–	5588
2022 Q1	$0	Buy	+1	New	+$38	﹤0.01%	5579

Other funds holding GXDW

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

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HWP

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

Fidelity Investments's GXDW Position: Q2 2024 in Review

Fidelity Investments sold out of Global X Funds Global X Dorsey Wright Thematic ETF (GXDW) in Q2 2024, closing a stake of 1 share — an estimated $24 sold.

Fidelity Investments first reported a position in GXDW in Q1 2022 and held it in 4 quarters. The position peaked at $27 in Q2 2023. 17 funds tracked by Wall St. Rank hold GXDW as of Q2 2024.

Fidelity Investments reported no remaining Global X Funds Global X Dorsey Wright Thematic ETF position as of Q2 2024 after selling out during the quarter.
Fidelity Investments sold 1 Global X Funds Global X Dorsey Wright Thematic ETF share in Q2 2024, an estimated $24.
Fidelity Investments first reported a position in Global X Funds Global X Dorsey Wright Thematic ETF in Q1 2022 and held it in 4 quarters.
Fidelity Investments's Global X Funds Global X Dorsey Wright Thematic ETF position peaked at $27 in Q2 2023.
17 funds tracked by Wall St. Rank held Global X Funds Global X Dorsey Wright Thematic ETF as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.