Raymond James Financial Services Advisors’s Global X Funds Global X Dorsey Wright Thematic ETF GXDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-52,961
Closed -$1.98M 3351
2022
Q1
$1.98M Buy
52,961
+15,945
+43% +$596K ﹤0.01% 1493
2021
Q4
$1.65M Sell
37,016
-9,404
-20% -$418K ﹤0.01% 1664
2021
Q3
$2.31M Sell
46,420
-9,359
-17% -$466K ﹤0.01% 1406
2021
Q2
$2.88M Buy
55,779
+6,756
+14% +$349K 0.01% 1270
2021
Q1
$2.35M Buy
+49,023
New +$2.35M 0.01% 1304