LPL Financial’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 | $1.18M | Sell |
45,594
-2,326
| -5% | -$60K | ﹤0.01% | 3574 |
|
|
2025
Q1 | $1.09M | Buy |
47,920
+11,891
| +33% | +$270K | ﹤0.01% | 3451 |
|
|
2024
Q4 | $846K | Sell |
36,029
-7,220
| -17% | -$169K | ﹤0.01% | 3598 |
|
|
2024
Q3 | $1.1M | Buy |
43,249
+22,974
| +113% | +$584K | ﹤0.01% | 3262 |
|
|
2024
Q2 | $456K | Sell |
20,275
-220
| -1% | -$4.94K | ﹤0.01% | 3883 |
|
|
2024
Q1 | $495K | Sell |
20,495
-24,445
| -54% | -$590K | ﹤0.01% | 3742 |
|
|
2023
Q4 | $1.11M | Buy |
44,940
+19,212
| +75% | +$473K | ﹤0.01% | 2934 |
|
|
2023
Q3 | $605K | Buy |
25,728
+5,328
| +26% | +$125K | ﹤0.01% | 3294 |
|
|
2023
Q2 | $544K | Sell |
20,400
-2,917
| -13% | -$77.8K | ﹤0.01% | 3345 |
|
|
2023
Q1 | $594K | Sell |
23,317
-31,366
| -57% | -$799K | ﹤0.01% | 3167 |
|
|
2022
Q4 | $1.24M | Buy |
54,683
+202
| +0.4% | +$4.6K | ﹤0.01% | 2468 |
|
|
2022
Q3 | $1.41M | Buy |
54,481
+4,884
| +10% | +$127K | ﹤0.01% | 2254 |
|
|
2022
Q2 | $1.44M | Buy |
49,597
+3,448
| +7% | +$99.8K | ﹤0.01% | 2275 |
|
|
2022
Q1 | $1.73M | Sell |
46,149
-4,048
| -8% | -$151K | ﹤0.01% | 2168 |
|
|
2021
Q4 | $2.23M | Sell |
50,197
-3,884
| -7% | -$173K | ﹤0.01% | 1999 |
|
|
2021
Q3 | $2.69M | Buy |
54,081
+6,615
| +14% | +$330K | ﹤0.01% | 1826 |
|
|
2021
Q2 | $2.45M | Buy |
47,466
+8,792
| +23% | +$454K | ﹤0.01% | 1802 |
|
|
2021
Q1 | $1.85M | Buy |
38,674
+25,521
| +194% | +$1.22M | ﹤0.01% | 1895 |
|
|
2020
Q4 | $575K | Buy |
+13,153
| New | +$575K | ﹤0.01% | 2622 |
|