Advisor Group’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $372K | Sell |
7,341
-2,046
| -22% | -$104K | ﹤0.01% | 1893 |
|
|
2019
Q3 | $456K | Sell |
9,387
-3,040
| -24% | -$148K | ﹤0.01% | 1683 |
|
|
2019
Q2 | $607K | Buy |
12,427
+588
| +5% | +$28.7K | ﹤0.01% | 1482 |
|
|
2019
Q1 | $566K | Buy |
11,839
+1,381
| +13% | +$66K | ﹤0.01% | 1498 |
|
|
2018
Q4 | $464K | Sell |
10,458
-2,049
| -16% | -$90.9K | ﹤0.01% | 1458 |
|
|
2018
Q3 | $651K | Buy |
12,507
+2,192
| +21% | +$114K | 0.01% | 1277 |
|
|
2018
Q2 | $516K | Sell |
10,315
-646
| -6% | -$32.3K | 0.01% | 1281 |
|
|
2018
Q1 | $528K | Sell |
10,961
-40
| -0.4% | -$1.93K | 0.01% | 1286 |
|
|
2017
Q4 | $554K | Sell |
11,001
-575
| -5% | -$29K | 0.01% | 1261 |
|
|
2017
Q3 | $571K | Buy |
11,576
+790
| +7% | +$39K | 0.01% | 1115 |
|
|
2017
Q2 | $521K | Sell |
10,786
-600
| -5% | -$29K | 0.01% | 1118 |
|
|
2017
Q1 | $539K | Sell |
11,386
-500
| -4% | -$23.7K | 0.01% | 1026 |
|
|
2016
Q4 | $541K | Buy |
11,886
+8,115
| +215% | +$369K | 0.01% | 971 |
|
|
2016
Q3 | $169K | Buy |
3,771
+171
| +5% | +$7.66K | ﹤0.01% | 1648 |
|
|
2016
Q2 | $157K | Buy |
+3,600
| New | +$157K | ﹤0.01% | 1619 |
|