Highline Wealth Partners’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 | – | Sell |
-1,368
| Closed | -$31.1K | – | 1097 |
|
|
2025
Q1 | $31.1K | Buy |
1,368
+6
| +0.4% | +$136 | 0.01% | 161 |
|
|
2024
Q4 | $32K | Sell |
1,362
-401
| -23% | -$9.41K | 0.01% | 152 |
|
|
2024
Q3 | $44.8K | Sell |
1,763
-6
| -0.3% | -$153 | 0.02% | 137 |
|
|
2024
Q2 | $39.7K | Sell |
1,769
-26,833
| -94% | -$603K | 0.02% | 138 |
|
|
2024
Q1 | $690K | Sell |
28,602
-21,631
| -43% | -$522K | 0.28% | 65 |
|
|
2023
Q4 | $1.24M | Buy |
50,233
+7,068
| +16% | +$174K | 0.6% | 40 |
|
|
2023
Q3 | $1.01M | Buy |
43,165
+7,392
| +21% | +$174K | 0.63% | 43 |
|
|
2023
Q2 | $954K | Buy |
35,773
+1,585
| +5% | +$42.3K | 0.6% | 46 |
|
|
2023
Q1 | $870K | Buy |
34,188
+8,063
| +31% | +$205K | 0.59% | 48 |
|
|
2022
Q4 | $594K | Sell |
26,125
-30,047
| -53% | -$684K | 0.44% | 62 |
|
|
2022
Q3 | $1.46M | Buy |
+56,172
| New | +$1.46M | 1.18% | 25 |
|