SHJ
GXDW
Sharkey, Howes & Javer’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,790
| Closed | -$565K | – | 114 |
|
|
2022
Q3 | $565K | Sell |
21,790
-103,906
| -83% | -$2.69M | 0.12% | 70 |
|
|
2022
Q2 | $3.64M | Sell |
125,696
-90,015
| -42% | -$2.61M | 0.88% | 22 |
|
|
2022
Q1 | $8.07M | Sell |
215,711
-56,305
| -21% | -$2.11M | 1.85% | 12 |
|
|
2021
Q4 | $12.1M | Buy |
272,016
+11,296
| +4% | +$502K | 2.73% | 11 |
|
|
2021
Q3 | $13M | Buy |
260,720
+7,357
| +3% | +$367K | 3.36% | 9 |
|
|
2021
Q2 | $13.1M | Sell |
253,363
-17,079
| -6% | -$882K | 3.47% | 10 |
|
|
2021
Q1 | $13M | Buy |
270,442
+202,743
| +299% | +$9.72M | 4.05% | 8 |
|
|
2020
Q4 | $2.96M | Buy |
67,699
+30,967
| +84% | +$1.35M | 0.99% | 21 |
|
|
2020
Q3 | $1.25M | Buy |
+36,732
| New | +$1.25M | 0.47% | 31 |
|