RJA
GXDW

Raymond James & Associates’s Global X Funds Global X Dorsey Wright Thematic ETF GXDW Stock Holding History

Raymond James & Associates’s Portfolio GXDW Stock Details GXDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-16,116
Closed -$717K – 4084
2021
Q4 		$717K Buy
16,116
+3,332
+26% +$148K ﹤0.01% 2844
2021
Q3 		$637K Buy
12,784
+7,400
+137% +$369K ﹤0.01% 2878
2021
Q2 		$278K Sell
5,384
-30,522
-85% -$1.58M ﹤0.01% 3466
2021
Q1 		$1.72M Buy
+35,906
New +$1.72M ﹤0.01% 2124