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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,116	Closed	-$717K	–	4299
2021 Q4	$717K	Buy	16,116 +3,332	+26%	+$163K	﹤0.01%	2851
2021 Q3	$637K	Buy	12,784 +7,400	+137%	+$381K	﹤0.01%	2886
2021 Q2	$278K	Sell	5,384 -30,522	-85%	-$1.49M	﹤0.01%	3492
2021 Q1	$1.72M	Buy	+35,906	New	+$1.83M	﹤0.01%	2127

Other funds holding GXDW

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Raymond James & Associates's GXDW Position: Q1 2022 in Review

Raymond James & Associates sold out of Global X Funds Global X Dorsey Wright Thematic ETF (GXDW) in Q1 2022, closing a stake of 16,116 shares — an estimated $717K sold.

Raymond James & Associates first reported a position in GXDW in Q1 2021 and held it in 4 quarters. The position peaked at $1.72M in Q1 2021. 32 funds tracked by Wall St. Rank hold GXDW as of Q1 2022.

Raymond James & Associates reported no remaining Global X Funds Global X Dorsey Wright Thematic ETF position as of Q1 2022 after selling out during the quarter.
Raymond James & Associates sold 16,116 Global X Funds Global X Dorsey Wright Thematic ETF shares in Q1 2022, an estimated $717K.
Raymond James & Associates first reported a position in Global X Funds Global X Dorsey Wright Thematic ETF in Q1 2021 and held it in 4 quarters.
Raymond James & Associates's Global X Funds Global X Dorsey Wright Thematic ETF position peaked at $1.72M in Q1 2021.
32 funds tracked by Wall St. Rank held Global X Funds Global X Dorsey Wright Thematic ETF as of Q1 2022.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.