Susquehanna International Group’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
Q3 | – | Sell |
-15,836
| Closed | -$422K | – | 6521 |
|
|
2023
Q2 | $422K | Buy |
+15,836
| New | +$422K | ﹤0.01% | 3838 |
|
|
2023
Q1 | – | Sell |
-16,837
| Closed | -$383K | – | 6812 |
|
|
2022
Q4 | $383K | Sell |
16,837
-638
| -4% | -$14.5K | ﹤0.01% | 3569 |
|
|
2022
Q3 | $453K | Buy |
17,475
+4,352
| +33% | +$113K | ﹤0.01% | 3690 |
|
|
2022
Q2 | $380K | Buy |
+13,123
| New | +$380K | ﹤0.01% | 3687 |
|
|
2022
Q1 | – | Sell |
-8,911
| Closed | -$396K | – | 6652 |
|
|
2021
Q4 | $396K | Sell |
8,911
-2,266
| -20% | -$101K | ﹤0.01% | 4123 |
|
|
2021
Q3 | $554K | Buy |
11,177
+5,041
| +82% | +$250K | ﹤0.01% | 3554 |
|
|
2021
Q2 | $318K | Sell |
6,136
-43,647
| -88% | -$2.26M | ﹤0.01% | 4398 |
|
|
2021
Q1 | $2.39M | Buy |
+49,783
| New | +$2.39M | ﹤0.01% | 1905 |
|