Morgan Stanley’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 | $27 | Sell |
1
-403
| -100% | -$10.9K | ﹤0.01% | 7945 |
|
|
2025
Q1 | $9.21K | Buy |
404
+1
| +0.2% | +$23 | ﹤0.01% | 6827 |
|
|
2024
Q4 | $9.46K | Sell |
403
-2,065
| -84% | -$48.5K | ﹤0.01% | 6824 |
|
|
2024
Q3 | $62.7K | Buy |
2,468
+2,064
| +511% | +$52.5K | ﹤0.01% | 6151 |
|
|
2024
Q2 | $9.08K | Buy |
404
+1
| +0.2% | +$22 | ﹤0.01% | 6710 |
|
|
2024
Q1 | $9.73K | Sell |
403
-403
| -50% | -$9.73K | ﹤0.01% | 6719 |
|
|
2023
Q4 | $19.8K | Buy |
806
+363
| +82% | +$8.93K | ﹤0.01% | 6662 |
|
|
2023
Q3 | $10.4K | Sell |
443
-1,054
| -70% | -$24.8K | ﹤0.01% | 6724 |
|
|
2023
Q2 | $39.9K | Buy |
1,497
+702
| +88% | +$18.7K | ﹤0.01% | 6310 |
|
|
2023
Q1 | $20.2K | Sell |
795
-453
| -36% | -$11.5K | ﹤0.01% | 6627 |
|
|
2022
Q4 | $28.4K | Hold |
1,248
| – | – | ﹤0.01% | 6541 |
|
|
2022
Q3 | $32K | Sell |
1,248
-250
| -17% | -$6.41K | ﹤0.01% | 6600 |
|
|
2022
Q2 | $44K | Hold |
1,498
| – | – | ﹤0.01% | 6674 |
|
|
2022
Q1 | $56K | Hold |
1,498
| – | – | ﹤0.01% | 6652 |
|
|
2021
Q4 | $66K | Hold |
1,498
| – | – | ﹤0.01% | 6670 |
|
|
2021
Q3 | $75K | Buy |
1,498
+705
| +89% | +$35.3K | ﹤0.01% | 6522 |
|
|
2021
Q2 | $41K | Hold |
793
| – | – | ﹤0.01% | 6751 |
|
|
2021
Q1 | $38K | Buy |
+793
| New | +$38K | ﹤0.01% | 6480 |
|