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

Private Advisor Group’s Portfolio GXDW Stock Details GXDW Fund Activity

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

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Private Advisor Group's GXDW Position: Q2 2023 in Review

Private Advisor Group sold out of Global X Funds Global X Dorsey Wright Thematic ETF (GXDW) in Q2 2023, closing a stake of 12,740 shares — an estimated $324K sold.

Private Advisor Group first reported a position in GXDW in Q1 2021 and held it in 9 quarters. The position peaked at $4.72M in Q3 2021. 23 funds tracked by Wall St. Rank hold GXDW as of Q2 2023.

Private Advisor Group reported no remaining Global X Funds Global X Dorsey Wright Thematic ETF position as of Q2 2023 after selling out during the quarter.
Private Advisor Group sold 12,740 Global X Funds Global X Dorsey Wright Thematic ETF shares in Q2 2023, an estimated $324K.
Private Advisor Group first reported a position in Global X Funds Global X Dorsey Wright Thematic ETF in Q1 2021 and held it in 9 quarters.
Private Advisor Group's Global X Funds Global X Dorsey Wright Thematic ETF position peaked at $4.72M in Q3 2021.
23 funds tracked by Wall St. Rank held Global X Funds Global X Dorsey Wright Thematic ETF as of Q2 2023.

Based on Private Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.