Highline Wealth Partners’s Global X Funds Global X Dorsey Wright Thematic ETF GXDW Stock Holding History

Highline Wealth Partners’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
2025 Q2	–	Sell	-1,368	Closed	-$31.1K	–	1097
2025 Q1	$31.1K	Buy	1,368 +6	+0.4%	+$144	0.01%	162
2024 Q4	$32K	Sell	1,362 -401	-23%	-$9.98K	0.01%	153
2024 Q3	$44.8K	Sell	1,763 -6	-0.3%	-$139	0.02%	137
2024 Q2	$39.7K	Sell	1,769 -26,833	-94%	-$629K	0.02%	138
2024 Q1	$690K	Sell	28,602 -21,631	-43%	-$507K	0.28%	65
2023 Q4	$1.24M	Buy	50,233 +7,068	+16%	+$162K	0.6%	40
2023 Q3	$1.01M	Buy	43,165 +7,392	+21%	+$194K	0.63%	43
2023 Q2	$954K	Buy	35,773 +1,585	+5%	+$40.4K	0.6%	46
2023 Q1	$870K	Buy	34,188 +8,063	+31%	+$206K	0.59%	48
2022 Q4	$594K	Sell	26,125 -30,047	-53%	-$768K	0.44%	62
2022 Q3	$1.46M	Buy	+56,172	New	+$1.7M	1.18%	25

Other funds holding GXDW

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

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

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Highline Wealth Partners's GXDW Position: Q2 2025 in Review

Highline Wealth Partners sold out of Global X Funds Global X Dorsey Wright Thematic ETF (GXDW) in Q2 2025, closing a stake of 1,368 shares — an estimated $31.1K sold.

Highline Wealth Partners first reported a position in GXDW in Q3 2022 and held it in 11 quarters. The position peaked at $1.46M in Q3 2022. 14 funds tracked by Wall St. Rank hold GXDW as of Q2 2025.

Highline Wealth Partners reported no remaining Global X Funds Global X Dorsey Wright Thematic ETF position as of Q2 2025 after selling out during the quarter.
Highline Wealth Partners sold 1,368 Global X Funds Global X Dorsey Wright Thematic ETF shares in Q2 2025, an estimated $31.1K.
Highline Wealth Partners first reported a position in Global X Funds Global X Dorsey Wright Thematic ETF in Q3 2022 and held it in 11 quarters.
Highline Wealth Partners's Global X Funds Global X Dorsey Wright Thematic ETF position peaked at $1.46M in Q3 2022.
14 funds tracked by Wall St. Rank held Global X Funds Global X Dorsey Wright Thematic ETF as of Q2 2025.

Based on Highline Wealth Partners's 13F filing for Q2 2025, filed 16 Jul 2025.