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

Raymond James Financial Services Advisors’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 Q2	–	Sell	-52,961	Closed	-$1.98M	–	3447
2022 Q1	$1.98M	Buy	52,961 +15,945	+43%	+$599K	﹤0.01%	1493
2021 Q4	$1.65M	Sell	37,016 -9,404	-20%	-$460K	﹤0.01%	1664
2021 Q3	$2.31M	Sell	46,420 -9,359	-17%	-$481K	﹤0.01%	1406
2021 Q2	$2.88M	Buy	55,779 +6,756	+14%	+$330K	0.01%	1270
2021 Q1	$2.35M	Buy	+49,023	New	+$2.49M	0.01%	1304

Other funds holding GXDW

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

SWA

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

SHJ

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Raymond James Financial Services Advisors's GXDW Position: Q2 2022 in Review

Raymond James Financial Services Advisors sold out of Global X Funds Global X Dorsey Wright Thematic ETF (GXDW) in Q2 2022, closing a stake of 52,961 shares — an estimated $1.98M sold.

Raymond James Financial Services Advisors first reported a position in GXDW in Q1 2021 and held it in 5 quarters. The position peaked at $2.88M in Q2 2021. 31 funds tracked by Wall St. Rank hold GXDW as of Q2 2022.

Raymond James Financial Services Advisors reported no remaining Global X Funds Global X Dorsey Wright Thematic ETF position as of Q2 2022 after selling out during the quarter.
Raymond James Financial Services Advisors sold 52,961 Global X Funds Global X Dorsey Wright Thematic ETF shares in Q2 2022, an estimated $1.98M.
Raymond James Financial Services Advisors first reported a position in Global X Funds Global X Dorsey Wright Thematic ETF in Q1 2021 and held it in 5 quarters.
Raymond James Financial Services Advisors's Global X Funds Global X Dorsey Wright Thematic ETF position peaked at $2.88M in Q2 2021.
31 funds tracked by Wall St. Rank held Global X Funds Global X Dorsey Wright Thematic ETF as of Q2 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.