UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5K | Sell |
1,221
-670
| -35% | -$17.3K | ﹤0.01% | 6821 |
|
|
2025
Q1 | $43K | Sell |
1,891
-248
| -12% | -$5.64K | ﹤0.01% | 6405 |
|
|
2024
Q4 | $50.2K | Sell |
2,139
-2,133
| -50% | -$50.1K | ﹤0.01% | 6070 |
|
|
2024
Q3 | $109K | Sell |
4,272
-4,040
| -49% | -$103K | ﹤0.01% | 5111 |
|
|
2024
Q2 | $187K | Sell |
8,312
-901
| -10% | -$20.2K | ﹤0.01% | 4592 |
|
|
2024
Q1 | $222K | Buy |
9,213
+9,076
| +6,625% | +$219K | ﹤0.01% | 4644 |
|
|
2023
Q4 | $3.37K | Buy |
137
+41
| +43% | +$1.01K | ﹤0.01% | 6773 |
|
|
2023
Q3 | $2.26K | Sell |
96
-2,270
| -96% | -$53.3K | ﹤0.01% | 6589 |
|
|
2023
Q2 | $63.1K | Buy |
2,366
+657
| +38% | +$17.5K | ﹤0.01% | 5287 |
|
|
2023
Q1 | $43.5K | Sell |
1,709
-2,021
| -54% | -$51.5K | ﹤0.01% | 5478 |
|
|
2022
Q4 | $84.9K | Buy |
3,730
+3,292
| +752% | +$74.9K | ﹤0.01% | 5126 |
|
|
2022
Q3 | $11K | Buy |
438
+417
| +1,986% | +$10.5K | ﹤0.01% | 7239 |
|
|
2022
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 8959 |
|
|
2020
Q2 | – | Sell |
-324
| Closed | -$7K | – | 7369 |
|
|
2020
Q1 | $7K | Buy |
+324
| New | +$7K | ﹤0.01% | 6253 |
|