TWM
GXDW
Tradition Wealth Management’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
Q3 | – | Sell |
-29,627
| Closed | -$666K | – | 427 |
|
|
2024
Q2 | $666K | Sell |
29,627
-526
| -2% | -$11.8K | 0.06% | 192 |
|
|
2024
Q1 | $728K | Buy |
30,153
+181
| +0.6% | +$4.37K | 0.07% | 170 |
|
|
2023
Q4 | $737K | Sell |
29,972
-1,165
| -4% | -$28.6K | 0.08% | 144 |
|
|
2023
Q3 | $732K | Sell |
31,137
-453
| -1% | -$10.7K | 0.09% | 139 |
|
|
2023
Q2 | $842K | Sell |
31,590
-2,632
| -8% | -$70.2K | 0.1% | 134 |
|
|
2023
Q1 | $871K | Sell |
34,222
-2,823
| -8% | -$71.8K | 0.11% | 123 |
|
|
2022
Q4 | $843K | Sell |
37,045
-207
| -0.6% | -$4.71K | 0.12% | 120 |
|
|
2022
Q3 | $965K | Buy |
37,252
+85
| +0.2% | +$2.2K | 0.15% | 109 |
|
|
2022
Q2 | $1.08M | Sell |
37,167
-8,668
| -19% | -$251K | 0.16% | 105 |
|
|
2022
Q1 | $1.71M | Buy |
45,835
+4,440
| +11% | +$166K | 0.22% | 95 |
|
|
2021
Q4 | $1.84M | Buy |
41,395
+18,042
| +77% | +$802K | 0.23% | 92 |
|
|
2021
Q3 | $1.16M | Buy |
23,353
+7,138
| +44% | +$355K | 0.17% | 115 |
|
|
2021
Q2 | $837K | Buy |
16,215
+9,720
| +150% | +$502K | 0.13% | 133 |
|
|
2021
Q1 | $311K | Buy |
+6,495
| New | +$311K | 0.05% | 208 |
|