Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,751
| Closed | -$375K | – | 6887 |
|
|
2024
Q3 | $375K | Sell |
14,751
-47,767
| -76% | -$1.21M | ﹤0.01% | 4633 |
|
|
2024
Q2 | $1.4M | Sell |
62,518
-21,509
| -26% | -$483K | ﹤0.01% | 3198 |
|
|
2024
Q1 | $2.03M | Buy |
84,027
+16,166
| +24% | +$390K | ﹤0.01% | 2303 |
|
|
2023
Q4 | $1.67M | Buy |
67,861
+56,994
| +524% | +$1.4M | ﹤0.01% | 2725 |
|
|
2023
Q3 | $255K | Sell |
10,867
-145,771
| -93% | -$3.43M | ﹤0.01% | 4207 |
|
|
2023
Q2 | $4.18M | Buy |
156,638
+120,132
| +329% | +$3.2M | ﹤0.01% | 1654 |
|
|
2023
Q1 | $929K | Sell |
36,506
-43,676
| -54% | -$1.11M | ﹤0.01% | 2904 |
|
|
2022
Q4 | $1.82M | Buy |
80,182
+71,130
| +786% | +$1.62M | ﹤0.01% | 2065 |
|
|
2022
Q3 | $235K | Sell |
9,052
-168,996
| -95% | -$4.39M | ﹤0.01% | 4419 |
|
|
2022
Q2 | $5.16M | Buy |
178,048
+102,806
| +137% | +$2.98M | ﹤0.01% | 1079 |
|
|
2022
Q1 | $2.81M | Buy |
75,242
+43,825
| +139% | +$1.64M | ﹤0.01% | 1766 |
|
|
2021
Q4 | $1.4M | Buy |
+31,417
| New | +$1.4M | ﹤0.01% | 2347 |
|
|
2021
Q2 | – | Sell |
-69,775
| Closed | -$3.34M | – | 5877 |
|
|
2021
Q1 | $3.34M | Buy |
69,775
+43,629
| +167% | +$2.09M | ﹤0.01% | 1123 |
|
|
2020
Q4 | $1.14M | Buy |
26,146
+19,738
| +308% | +$864K | ﹤0.01% | 1968 |
|
|
2020
Q3 | $218K | Sell |
6,408
-12,768
| -67% | -$434K | ﹤0.01% | 3155 |
|
|
2020
Q2 | $599K | Sell |
19,176
-11,475
| -37% | -$358K | ﹤0.01% | 2370 |
|
|
2020
Q1 | $676K | Buy |
+30,651
| New | +$676K | ﹤0.01% | 1916 |
|