Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,104
| Closed | -$25K | – | 3968 |
|
|
2022
Q4 | $25K | Sell |
1,104
-196
| -15% | -$4.44K | ﹤0.01% | 2720 |
|
|
2022
Q3 | $33K | Sell |
1,300
-134
| -9% | -$3.4K | ﹤0.01% | 2556 |
|
|
2022
Q2 | $41K | Buy |
1,434
+235
| +20% | +$6.72K | ﹤0.01% | 2388 |
|
|
2022
Q1 | $44K | Buy |
1,199
+317
| +36% | +$11.6K | ﹤0.01% | 2359 |
|
|
2021
Q4 | $39K | Buy |
882
+631
| +251% | +$27.9K | ﹤0.01% | 2331 |
|
|
2021
Q3 | $12K | Buy |
+251
| New | +$12K | ﹤0.01% | 2820 |
|