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

Kingsview 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 Q2	–	Sell	-18,311	Closed	-$442K	–	1128
2024 Q1	$442K	Sell	18,311 -2,070	-10%	-$48.5K	0.01%	696
2023 Q4	$501K	Sell	20,381 -876	-4%	-$20.1K	0.02%	632
2023 Q3	$500K	Buy	21,257 +562	+3%	+$14.7K	0.02%	619
2023 Q2	$552K	Buy	20,695 +478	+2%	+$12.2K	0.02%	565
2023 Q1	$515K	Buy	20,217 +43	+0.2%	+$1.1K	0.02%	567
2022 Q4	$459K	Buy	20,174 +199	+1%	+$5.08K	0.02%	532
2022 Q3	$518K	Buy	19,975 +1,160	+6%	+$35.1K	0.02%	497
2022 Q2	$545K	Buy	18,815 +1,252	+7%	+$39.7K	0.03%	519
2022 Q1	$657K	Sell	17,563 -4,452	-20%	-$167K	0.03%	517
2021 Q4	$979K	Buy	+22,015	New	+$1.08M	0.04%	415

Other funds holding GXDW

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

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

TWM

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HWP

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

Kingsview Wealth Management's GXDW Position: Q2 2024 in Review

Kingsview Wealth Management sold out of Global X Funds Global X Dorsey Wright Thematic ETF (GXDW) in Q2 2024, closing a stake of 18,311 shares — an estimated $442K sold.

Kingsview Wealth Management first reported a position in GXDW in Q4 2021 and held it in 10 quarters. The position peaked at $979K in Q4 2021. 17 funds tracked by Wall St. Rank hold GXDW as of Q2 2024.

Kingsview Wealth Management reported no remaining Global X Funds Global X Dorsey Wright Thematic ETF position as of Q2 2024 after selling out during the quarter.
Kingsview Wealth Management sold 18,311 Global X Funds Global X Dorsey Wright Thematic ETF shares in Q2 2024, an estimated $442K.
Kingsview Wealth Management first reported a position in Global X Funds Global X Dorsey Wright Thematic ETF in Q4 2021 and held it in 10 quarters.
Kingsview Wealth Management's Global X Funds Global X Dorsey Wright Thematic ETF position peaked at $979K in Q4 2021.
17 funds tracked by Wall St. Rank held Global X Funds Global X Dorsey Wright Thematic ETF as of Q2 2024.

Based on Kingsview Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.