Private Advisor Group’s Global X Funds Global X Dorsey Wright Thematic ETF GXDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-12,740
Closed -$324K 2098
2023
Q1
$324K Buy
12,740
+352
+3% +$8.98K ﹤0.01% 1536
2022
Q4
$282 Sell
12,388
-783
-6% -$20K ﹤0.01% 1472
2022
Q3
$341K Buy
13,171
+871
+7% +$26.4K ﹤0.01% 1407
2022
Q2
$356K Buy
12,300
+204
+2% +$6.48K ﹤0.01% 1564
2022
Q1
$452K Sell
12,096
-3,250
-21% -$122K ﹤0.01% 1478
2021
Q4
$682K Sell
15,346
-79,341
-84% -$3.88M 0.01% 1299
2021
Q3
$4.72M Buy
94,687
+4,700
+5% +$242K 0.03% 544
2021
Q2
$4.64M Buy
89,987
+12,715
+16% +$621K 0.04% 426
2021
Q1
$3.7M Buy
+77,272
New +$3.93M 0.04% 469

Other funds holding GXDW