GXDW
HighTower Advisors’s Global X Funds Global X Dorsey Wright Thematic ETF GXDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,316
| Closed | -$594K | – | 3703 |
|
|
2024
Q4 | $594K | Buy |
25,316
+1,265
| +5% | +$29.7K | ﹤0.01% | 2323 |
|
|
2024
Q3 | $610K | Buy |
24,051
+241
| +1% | +$6.11K | ﹤0.01% | 2252 |
|
|
2024
Q2 | $534K | Sell |
23,810
-1,200
| -5% | -$26.9K | ﹤0.01% | 2265 |
|
|
2024
Q1 | $605K | Sell |
25,010
-409
| -2% | -$9.89K | ﹤0.01% | 2136 |
|
|
2023
Q4 | $624K | Sell |
25,419
-2,878
| -10% | -$70.7K | ﹤0.01% | 2145 |
|
|
2023
Q3 | $662K | Sell |
28,297
-811
| -3% | -$19K | ﹤0.01% | 2022 |
|
|
2023
Q2 | $779K | Buy |
29,108
+1,696
| +6% | +$45.4K | ﹤0.01% | 1896 |
|
|
2023
Q1 | $701K | Buy |
27,412
+2,432
| +10% | +$62.2K | ﹤0.01% | 1875 |
|
|
2022
Q4 | $568K | Buy |
24,980
+1,535
| +7% | +$34.9K | ﹤0.01% | 2030 |
|
|
2022
Q3 | $609K | Sell |
23,445
-1,830
| -7% | -$47.5K | ﹤0.01% | 1886 |
|
|
2022
Q2 | $734K | Sell |
25,275
-112,737
| -82% | -$3.27M | ﹤0.01% | 1821 |
|
|
2022
Q1 | $5.17M | Sell |
138,012
-8,678
| -6% | -$325K | 0.01% | 874 |
|
|
2021
Q4 | $6.52M | Buy |
146,690
+133,375
| +1,002% | +$5.92M | 0.01% | 766 |
|
|
2021
Q3 | $659K | Buy |
13,315
+5,164
| +63% | +$256K | ﹤0.01% | 1888 |
|
|
2021
Q2 | $421K | Buy |
8,151
+1,015
| +14% | +$52.4K | ﹤0.01% | 2149 |
|
|
2021
Q1 | $344K | Buy |
+7,136
| New | +$344K | ﹤0.01% | 2195 |
|