Private Advisor Group’s Global X Funds Global X Dorsey Wright Thematic ETF GXDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,740
| Closed | -$324K | – | 2095 |
|
|
2023
Q1 | $324K | Buy |
12,740
+352
| +3% | +$8.96K | ﹤0.01% | 1536 |
|
|
2022
Q4 | $282 | Sell |
12,388
-783
| -6% | -$18 | ﹤0.01% | 1471 |
|
|
2022
Q3 | $341K | Buy |
13,171
+871
| +7% | +$22.6K | ﹤0.01% | 1406 |
|
|
2022
Q2 | $356K | Buy |
12,300
+204
| +2% | +$5.9K | ﹤0.01% | 1563 |
|
|
2022
Q1 | $452K | Sell |
12,096
-3,250
| -21% | -$121K | ﹤0.01% | 1477 |
|
|
2021
Q4 | $682K | Sell |
15,346
-79,341
| -84% | -$3.53M | 0.01% | 1298 |
|
|
2021
Q3 | $4.72M | Buy |
94,687
+4,700
| +5% | +$234K | 0.03% | 544 |
|
|
2021
Q2 | $4.65M | Buy |
89,987
+12,715
| +16% | +$656K | 0.04% | 426 |
|
|
2021
Q1 | $3.7M | Buy |
+77,272
| New | +$3.7M | 0.04% | 468 |
|