Great Valley Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,609
| Closed | -$286K | – | 792 |
|
|
2023
Q4 | $286K | Sell |
11,609
-880
| -7% | -$21.6K | 0.01% | 592 |
|
|
2023
Q3 | $293K | Buy |
12,489
+1
| +0% | +$23 | 0.01% | 551 |
|
|
2023
Q2 | $333K | Hold |
12,488
| – | – | 0.01% | 540 |
|
|
2023
Q1 | $318K | Sell |
12,488
-18
| -0.1% | -$458 | 0.01% | 528 |
|
|
2022
Q4 | $285K | Hold |
12,506
| – | – | 0.01% | 555 |
|
|
2022
Q3 | $324K | Buy |
+12,506
| New | +$324K | 0.02% | 513 |
|
|
2021
Q3 | – | Sell |
-9,629
| Closed | -$497K | – | 595 |
|
|
2021
Q2 | $497K | Sell |
9,629
-4,780
| -33% | -$247K | 0.04% | 352 |
|
|
2021
Q1 | $691K | Buy |
+14,409
| New | +$691K | 0.07% | 251 |
|