Atlantic Union Bankshares’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
Q2 | – | Sell |
-16,770
| Closed | -$684K | – | 318 |
|
|
2024
Q1 | $684K | Sell |
16,770
-6,261
| -27% | -$255K | 0.06% | 191 |
|
|
2023
Q4 | $908K | Hold |
23,031
| – | – | 0.08% | 180 |
|
|
2023
Q3 | $896K | Buy |
23,031
+731
| +3% | +$28.4K | 0.09% | 173 |
|
|
2023
Q2 | $915K | Hold |
22,300
| – | – | 0.09% | 175 |
|
|
2023
Q1 | $903K | Buy |
+22,300
| New | +$903K | 0.09% | 146 |
|
|
2022
Q4 | – | Sell |
-36,560
| Closed | -$1.39M | – | 265 |
|
|
2022
Q3 | $1.39M | Buy |
36,560
+1,120
| +3% | +$42.7K | 0.16% | 110 |
|
|
2022
Q2 | $1.51M | Buy |
+35,440
| New | +$1.51M | 0.15% | 113 |
|