Great Valley Advisor Group’s Global X Funds Global X Dorsey Wright Thematic ETF GXDW Stock Holding History

Great Valley Advisor Group’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 Q1	–	Sell	-11,609	Closed	-$286K	–	791
2023 Q4	$286K	Sell	11,609 -880	-7%	-$20.2K	0.01%	592
2023 Q3	$293K	Buy	12,489 +1	+0%	+$26	0.01%	551
2023 Q2	$333K	Hold	12,488	–	–	0.01%	540
2023 Q1	$318K	Sell	12,488 -18	-0.1%	-$459	0.01%	528
2022 Q4	$285K	Hold	12,506	–	–	0.01%	555
2022 Q3	$324K	Buy	+12,506	New	+$378K	0.02%	513
2021 Q3	–	Sell	-9,629	Closed	-$497K	–	595
2021 Q2	$497K	Sell	9,629 -4,780	-33%	-$233K	0.04%	352
2021 Q1	$691K	Buy	+14,409	New	+$733K	0.07%	251

Other funds holding GXDW

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

TWM

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

HWP

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

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

CCP

Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

Great Valley Advisor Group's GXDW Position: Q1 2024 in Review

Great Valley Advisor Group sold out of Global X Funds Global X Dorsey Wright Thematic ETF (GXDW) in Q1 2024, closing a stake of 11,609 shares — an estimated $286K sold.

Great Valley Advisor Group first reported a position in GXDW in Q1 2021 and held it in 8 quarters. The position peaked at $691K in Q1 2021. 23 funds tracked by Wall St. Rank hold GXDW as of Q1 2024.

Great Valley Advisor Group reported no remaining Global X Funds Global X Dorsey Wright Thematic ETF position as of Q1 2024 after selling out during the quarter.
Great Valley Advisor Group sold 11,609 Global X Funds Global X Dorsey Wright Thematic ETF shares in Q1 2024, an estimated $286K.
Great Valley Advisor Group first reported a position in Global X Funds Global X Dorsey Wright Thematic ETF in Q1 2021 and held it in 8 quarters.
Great Valley Advisor Group's Global X Funds Global X Dorsey Wright Thematic ETF position peaked at $691K in Q1 2021.
23 funds tracked by Wall St. Rank held Global X Funds Global X Dorsey Wright Thematic ETF as of Q1 2024.

Based on Great Valley Advisor Group's 13F filing for Q1 2024, filed 6 May 2024.