ICA Group Wealth Management’s Global X Funds Global X Dorsey Wright Thematic ETF GXDW Stock Holding History

ICA Group Wealth Management’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
2024 Q1	–	Sell	-785	Closed	-$19.3K	–	1429
2023 Q4	$19.3K	Buy	+785	New	+$18K	﹤0.01%	731
2023 Q3	–	Sell	-888	Closed	-$23.7K	–	1289
2023 Q2	$23.7K	Hold	888	–	–	0.01%	645
2023 Q1	$22.6K	Buy	888 +103	+13%	+$2.63K	0.01%	640
2022 Q4	$17.9K	Buy	+785	New	+$20.1K	﹤0.01%	709

Other funds holding GXDW

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CCP

Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

ICA Group Wealth Management's GXDW Position: Q1 2024 in Review

ICA Group Wealth Management sold out of Global X Funds Global X Dorsey Wright Thematic ETF (GXDW) in Q1 2024, closing a stake of 785 shares — an estimated $19.3K sold.

ICA Group Wealth Management first reported a position in GXDW in Q4 2022 and held it in 4 quarters. The position peaked at $23.7K in Q2 2023. 23 funds tracked by Wall St. Rank hold GXDW as of Q1 2024.

ICA Group Wealth Management reported no remaining Global X Funds Global X Dorsey Wright Thematic ETF position as of Q1 2024 after selling out during the quarter.
ICA Group Wealth Management sold 785 Global X Funds Global X Dorsey Wright Thematic ETF shares in Q1 2024, an estimated $19.3K.
ICA Group Wealth Management first reported a position in Global X Funds Global X Dorsey Wright Thematic ETF in Q4 2022 and held it in 4 quarters.
ICA Group Wealth Management's Global X Funds Global X Dorsey Wright Thematic ETF position peaked at $23.7K in Q2 2023.
23 funds tracked by Wall St. Rank held Global X Funds Global X Dorsey Wright Thematic ETF as of Q1 2024.

Based on ICA Group Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.