AJ Wealth Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,967
| Closed | -$380K | – | 335 |
|
|
2022
Q3 | $380K | Hold |
9,967
| – | – | 0.02% | 210 |
|
|
2022
Q2 | $425K | Hold |
9,967
| – | – | 0.02% | 204 |
|
|
2022
Q1 | $494K | Sell |
9,967
-94,650
| -90% | -$4.69M | 0.02% | 199 |
|
|
2021
Q4 | $5.28M | Buy |
+104,617
| New | +$5.28M | 0.25% | 46 |
|
|
2020
Q1 | – | Sell |
-33,200
| Closed | -$1.68M | – | 200 |
|
|
2019
Q4 | $1.68M | Buy |
33,200
+451
| +1% | +$22.8K | 0.2% | 48 |
|
|
2019
Q3 | $1.6M | Buy |
+32,749
| New | +$1.6M | 0.21% | 46 |
|
|
2017
Q2 | – | Sell |
-4,487
| Closed | -$212K | – | 81 |
|
|
2017
Q1 | $212K | Buy |
+4,487
| New | +$212K | 0.09% | 68 |
|