Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,862
| Closed | -$44K | – | 6776 |
|
|
2024
Q4 | $44K | Buy |
1,862
+300
| +19% | +$7.09K | ﹤0.01% | 5270 |
|
|
2024
Q3 | $40K | Hold |
1,562
| – | – | ﹤0.01% | 5345 |
|
|
2024
Q2 | $35K | Buy |
1,562
+100
| +7% | +$2.24K | ﹤0.01% | 5438 |
|
|
2024
Q1 | $35K | Sell |
1,462
-808
| -36% | -$19.3K | ﹤0.01% | 5246 |
|
|
2023
Q4 | $56K | Sell |
2,270
-52
| -2% | -$1.28K | ﹤0.01% | 5401 |
|
|
2023
Q3 | $55K | Sell |
2,322
-13
| -0.6% | -$308 | ﹤0.01% | 5249 |
|
|
2023
Q2 | $62K | Hold |
2,335
| – | – | ﹤0.01% | 5222 |
|
|
2023
Q1 | $59K | Sell |
2,335
-100
| -4% | -$2.53K | ﹤0.01% | 5157 |
|
|
2022
Q4 | $55K | Sell |
2,435
-1,206
| -33% | -$27.2K | ﹤0.01% | 5358 |
|
|
2022
Q3 | $94K | Sell |
3,641
-2,974
| -45% | -$76.8K | ﹤0.01% | 4863 |
|
|
2022
Q2 | $192K | Sell |
6,615
-2,852
| -30% | -$82.8K | ﹤0.01% | 4389 |
|
|
2022
Q1 | $354K | Sell |
9,467
-941
| -9% | -$35.2K | ﹤0.01% | 4112 |
|
|
2021
Q4 | $463K | Buy |
10,408
+91
| +0.9% | +$4.05K | ﹤0.01% | 4039 |
|
|
2021
Q3 | $514K | Buy |
10,317
+2,402
| +30% | +$120K | ﹤0.01% | 3858 |
|
|
2021
Q2 | $409K | Sell |
7,915
-11,431
| -59% | -$591K | ﹤0.01% | 4011 |
|
|
2021
Q1 | $927K | Buy |
19,346
+15,755
| +439% | +$755K | ﹤0.01% | 3245 |
|
|
2020
Q4 | $157K | Buy |
3,591
+1,730
| +93% | +$75.6K | ﹤0.01% | 4508 |
|
|
2020
Q3 | $63K | Buy |
1,861
+2
| +0.1% | +$68 | ﹤0.01% | 4761 |
|
|
2020
Q2 | $58K | Buy |
+1,859
| New | +$58K | ﹤0.01% | 4696 |
|