Harbour 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309 | Hold |
12
| – | – | ﹤0.01% | 3434 |
|
|
2025
Q1 | $273 | Hold |
12
| – | – | ﹤0.01% | 3404 |
|
|
2024
Q4 | $282 | Hold |
12
| – | – | ﹤0.01% | 3345 |
|
|
2024
Q3 | $305 | Sell |
12
-4
| -25% | -$102 | ﹤0.01% | 3248 |
|
|
2024
Q2 | $361 | Hold |
16
| – | – | ﹤0.01% | 3120 |
|
|
2024
Q1 | $388 | Hold |
16
| – | – | ﹤0.01% | 3055 |
|
|
2023
Q4 | $394 | Sell |
16
-60
| -79% | -$1.48K | ﹤0.01% | 2954 |
|
|
2023
Q3 | $1.79K | Sell |
76
-24
| -24% | -$564 | ﹤0.01% | 2580 |
|
|
2023
Q2 | $2.67K | Sell |
100
-21
| -17% | -$560 | ﹤0.01% | 2464 |
|
|
2023
Q1 | $3.08K | Sell |
121
-100
| -45% | -$2.55K | ﹤0.01% | 2447 |
|
|
2022
Q4 | $5.03K | Hold |
221
| – | – | ﹤0.01% | 2215 |
|
|
2022
Q3 | $6K | Hold |
221
| – | – | ﹤0.01% | 2141 |
|
|
2022
Q2 | $6K | Buy |
+221
| New | +$6K | ﹤0.01% | 2141 |
|
|
2021
Q4 | $124K | Sell |
2,781
-50
| -2% | -$2.23K | 0.01% | 886 |
|
|
2021
Q3 | $141K | Buy |
2,831
+790
| +39% | +$39.3K | ﹤0.01% | 1191 |
|
|
2021
Q2 | $105K | Buy |
+2,041
| New | +$105K | ﹤0.01% | 1378 |
|