Sharkey, Howes & Javer’s Global X Funds Global X Dorsey Wright Thematic ETF GXDW Stock Holding History

Sharkey, Howes & Javer’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 Q4	–	Sell	-21,790	Closed	-$565K	–	114
2022 Q3	$565K	Sell	21,790 -103,906	-83%	-$3.14M	0.12%	70
2022 Q2	$3.64M	Sell	125,696 -90,015	-42%	-$2.86M	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%	+$553K	2.73%	11
2021 Q3	$13M	Buy	260,720 +7,357	+3%	+$378K	3.36%	9
2021 Q2	$13.1M	Sell	253,363 -17,079	-6%	-$834K	3.47%	10
2021 Q1	$13M	Buy	270,442 +202,743	+299%	+$10.3M	4.05%	8
2020 Q4	$2.96M	Buy	67,699 +30,967	+84%	+$1.22M	0.99%	21
2020 Q3	$1.25M	Buy	+36,732	New	+$1.25M	0.47%	31

Other funds holding GXDW

SWA

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

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

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

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

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

TWM

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

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

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Sharkey, Howes & Javer's GXDW Position: Q4 2022 in Review

Sharkey, Howes & Javer sold out of Global X Funds Global X Dorsey Wright Thematic ETF (GXDW) in Q4 2022, closing a stake of 21,790 shares — an estimated $565K sold.

Sharkey, Howes & Javer first reported a position in GXDW in Q3 2020 and held it in 9 quarters. The position peaked at $13.1M in Q2 2021. 28 funds tracked by Wall St. Rank hold GXDW as of Q4 2022.

Sharkey, Howes & Javer reported no remaining Global X Funds Global X Dorsey Wright Thematic ETF position as of Q4 2022 after selling out during the quarter.
Sharkey, Howes & Javer sold 21,790 Global X Funds Global X Dorsey Wright Thematic ETF shares in Q4 2022, an estimated $565K.
Sharkey, Howes & Javer first reported a position in Global X Funds Global X Dorsey Wright Thematic ETF in Q3 2020 and held it in 9 quarters.
Sharkey, Howes & Javer's Global X Funds Global X Dorsey Wright Thematic ETF position peaked at $13.1M in Q2 2021.
28 funds tracked by Wall St. Rank held Global X Funds Global X Dorsey Wright Thematic ETF as of Q4 2022.

Based on Sharkey, Howes & Javer's 13F filing for Q4 2022, filed 30 Jan 2023.