SWA
GXDW
SFMG Wealth Advisors’s Global X Funds Global X Dorsey Wright Thematic ETF GXDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-114,581
| Closed | -$2.82M | – | 296 |
|
|
2023
Q4 | $2.82M | Sell |
114,581
-72,271
| -39% | -$1.78M | 0.26% | 54 |
|
|
2023
Q3 | $4.39M | Buy |
186,852
+7,308
| +4% | +$172K | 0.45% | 29 |
|
|
2023
Q2 | $4.79M | Buy |
179,544
+5,916
| +3% | +$158K | 0.49% | 25 |
|
|
2023
Q1 | $4.42M | Buy |
173,628
+40,098
| +30% | +$1.02M | 0.48% | 30 |
|
|
2022
Q4 | $3.04M | Sell |
133,530
-35,017
| -21% | -$797K | 0.34% | 43 |
|
|
2022
Q3 | $4.28M | Buy |
168,547
+8,432
| +5% | +$214K | 0.5% | 25 |
|
|
2022
Q2 | $4.64M | Buy |
160,115
+10,989
| +7% | +$318K | 0.54% | 24 |
|
|
2022
Q1 | $5.58M | Buy |
149,126
+28,225
| +23% | +$1.06M | 0.55% | 24 |
|
|
2021
Q4 | $5.38M | Buy |
120,901
+56,033
| +86% | +$2.49M | 0.52% | 24 |
|
|
2021
Q3 | $3.23M | Buy |
+64,868
| New | +$3.23M | 0.36% | 39 |
|