AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $66K | Sell |
1,575
-295
| -16% | -$12.4K | 0.03% | 216 |
|
|
2024
Q3 | $78K | Sell |
1,870
-5
| -0.3% | -$209 | 0.03% | 303 |
|
|
2024
Q2 | $76K | Hold |
1,875
| – | – | 0.03% | 306 |
|
|
2024
Q1 | $76K | Sell |
1,875
-125
| -6% | -$5.07K | 0.03% | 302 |
|
|
2023
Q4 | $79K | Hold |
2,000
| – | – | 0.03% | 298 |
|
|
2023
Q3 | $78K | Sell |
2,000
-10
| -0.5% | -$390 | 0.03% | 282 |
|
|
2023
Q2 | $83K | Sell |
2,010
-15
| -0.7% | -$619 | 0.04% | 175 |
|
|
2023
Q1 | $82K | Hold |
2,025
| – | – | 0.04% | 184 |
|
|
2022
Q4 | $80K | Hold |
2,025
| – | – | 0.04% | 173 |
|
|
2022
Q3 | $77K | Hold |
2,025
| – | – | 0.04% | 172 |
|
|
2022
Q2 | $86K | Buy |
2,025
+25
| +1% | +$1.06K | 0.04% | 166 |
|
|
2022
Q1 | $99K | Buy |
+2,000
| New | +$99K | 0.04% | 175 |
|