Arete Wealth Advisors’s Global X Dow 30 Covered Call ETF DJIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,220
| Closed | -$336K | – | 740 |
|
|
2025
Q1 | $336K | Sell |
15,220
-78
| -0.5% | -$1.72K | 0.03% | 496 |
|
|
2024
Q4 | $343K | Sell |
15,298
-1,652
| -10% | -$37K | 0.02% | 518 |
|
|
2024
Q3 | $390K | Sell |
16,950
-6,682
| -28% | -$154K | 0.03% | 442 |
|
|
2024
Q2 | $523K | Sell |
23,632
-2,147
| -8% | -$47.5K | 0.04% | 378 |
|
|
2024
Q1 | $588K | Sell |
25,779
-332
| -1% | -$7.57K | 0.05% | 277 |
|
|
2023
Q4 | $572K | Buy |
+26,111
| New | +$572K | 0.04% | 370 |
|
|
2023
Q3 | – | Sell |
-21,963
| Closed | -$486K | – | 548 |
|
|
2023
Q2 | $486K | Buy |
21,963
+4,995
| +29% | +$111K | 0.04% | 366 |
|
|
2023
Q1 | $368K | Buy |
+16,968
| New | +$368K | 0.03% | 416 |
|