Osaic Holdings’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 | $76.5K | Buy |
3,257
+18
| +0.6% | +$423 | ﹤0.01% | 4370 |
|
|
2025
Q1 | $73.7K | Sell |
3,239
-101
| -3% | -$2.3K | ﹤0.01% | 4397 |
|
|
2024
Q4 | $78.4K | Sell |
3,340
-6,236
| -65% | -$146K | ﹤0.01% | 4357 |
|
|
2024
Q3 | $243K | Sell |
9,576
-26,436
| -73% | -$672K | ﹤0.01% | 3496 |
|
|
2024
Q2 | $809K | Buy |
36,012
+4,488
| +14% | +$101K | ﹤0.01% | 2365 |
|
|
2024
Q1 | $761K | Sell |
31,524
-7,972
| -20% | -$192K | ﹤0.01% | 2582 |
|
|
2023
Q4 | $972K | Sell |
39,496
-11,957
| -23% | -$294K | ﹤0.01% | 2538 |
|
|
2023
Q3 | $1.21M | Buy |
51,453
+18,959
| +58% | +$446K | ﹤0.01% | 2460 |
|
|
2023
Q2 | $866K | Sell |
32,494
-38,679
| -54% | -$1.03M | ﹤0.01% | 2657 |
|
|
2023
Q1 | $1.81M | Buy |
71,173
+2,471
| +4% | +$62.9K | ﹤0.01% | 1907 |
|
|
2022
Q4 | $1.56M | Buy |
68,702
+17,324
| +34% | +$394K | ﹤0.01% | 1953 |
|
|
2022
Q3 | $1.33M | Buy |
51,378
+5,086
| +11% | +$132K | ﹤0.01% | 1952 |
|
|
2022
Q2 | $1.34M | Buy |
46,292
+10,086
| +28% | +$292K | ﹤0.01% | 1999 |
|
|
2022
Q1 | $5.26M | Buy |
36,206
+5,230
| +17% | +$760K | 0.01% | 1171 |
|
|
2021
Q4 | $1.38M | Buy |
30,976
+305
| +1% | +$13.6K | ﹤0.01% | 2105 |
|
|
2021
Q3 | $1.53M | Buy |
30,671
+7,833
| +34% | +$390K | ﹤0.01% | 1961 |
|
|
2021
Q2 | $1.18M | Buy |
22,838
+418
| +2% | +$21.6K | ﹤0.01% | 2190 |
|
|
2021
Q1 | $1.07M | Buy |
22,420
+21,413
| +2,126% | +$1.02M | ﹤0.01% | 2167 |
|
|
2020
Q4 | $44K | Buy |
1,007
+929
| +1,191% | +$40.6K | ﹤0.01% | 4619 |
|
|
2020
Q3 | $2K | Sell |
78
-37
| -32% | -$949 | ﹤0.01% | 5835 |
|
|
2020
Q2 | $3K | Buy |
115
+10
| +10% | +$261 | ﹤0.01% | 5633 |
|
|
2020
Q1 | $2K | Buy |
+105
| New | +$2K | ﹤0.01% | 5646 |
|