DJIA GLOBAL X FDS

Ownership history in XML Financial, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which XML Financial, LLC reported a position in GLOBAL X FDS (DJIA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.63% (2023 Q3)
Avg. % of fund
0.43%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 29,954 +16,375 +120.6% 0.05% $659K $21.73
2025 Q3 REDUCED 13,579 -262,591 -95.1% 0.02% $297K $20.60
2025 Q2 ADDED 276,170 +1,984 +0.7% 0.52% $6.0M $20.05
2025 Q1 ADDED 274,186 +29,259 +11.9% 0.56% $6.1M $19.96
2024 Q4 REDUCED 244,927 -7,814 -3.1% 0.50% $5.5M $19.91
2024 Q3 ADDED 252,741 +11,514 +4.8% 0.54% $5.8M $19.23
2024 Q2 ADDED 241,227 +10,792 +4.7% 0.54% $5.3M $18.10
2024 Q1 REDUCED 230,435 -17,392 -7.0% 0.54% $5.3M $18.33
2023 Q4 ADDED 247,827 +2,373 +1.0% 0.57% $5.4M $17.39
2023 Q3 ADDED 245,454 +144,690 +143.6% 0.63% $5.2M $16.65
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% of Fund (quarterly)    DJIA price (monthly, adj. close)
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