B. Riley Wealth 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 | $553K | Sell |
12,837
-383
| -3% | -$16.5K | 0.02% | 662 |
|
|
2024
Q3 | $547K | Sell |
13,220
-15,580
| -54% | -$645K | 0.02% | 713 |
|
|
2024
Q2 | $1.17M | Sell |
28,800
-8,190
| -22% | -$333K | 0.03% | 485 |
|
|
2024
Q1 | $1.44M | Sell |
36,990
-3,801
| -9% | -$148K | 0.04% | 430 |
|
|
2023
Q4 | $1.62M | Buy |
40,791
+3,801
| +10% | +$151K | 0.04% | 405 |
|
|
2023
Q3 | $1.44M | Buy |
36,990
+944
| +3% | +$36.7K | 0.04% | 430 |
|
|
2023
Q2 | $1.48M | Buy |
36,046
+128
| +0.4% | +$5.25K | 0.03% | 455 |
|
|
2023
Q1 | $1.45M | Sell |
35,918
-81
| -0.2% | -$3.28K | 0.04% | 445 |
|
|
2022
Q4 | $1.43M | Buy |
35,999
+977
| +3% | +$38.8K | 0.04% | 431 |
|
|
2022
Q3 | $1.34M | Sell |
35,022
-8,043
| -19% | -$307K | 0.04% | 418 |
|
|
2022
Q2 | $1.84M | Buy |
43,065
+2,214
| +5% | +$94.5K | 0.08% | 267 |
|
|
2022
Q1 | $2.02M | Buy |
40,851
+11,007
| +37% | +$545K | 0.07% | 301 |
|
|
2021
Q4 | $1.51M | Buy |
29,844
+9,776
| +49% | +$494K | 0.04% | 419 |
|
|
2021
Q3 | $974K | Buy |
20,068
+4,348
| +28% | +$211K | 0.03% | 525 |
|
|
2021
Q2 | $771K | Buy |
15,720
+595
| +4% | +$29.2K | 0.03% | 603 |
|
|
2021
Q1 | $724K | Buy |
+15,125
| New | +$724K | 0.03% | 579 |
|
|
2019
Q1 | – | Sell |
-13,740
| Closed | -$609K | – | 781 |
|
|
2018
Q4 | $609K | Buy |
13,740
+6,610
| +93% | +$293K | 0.09% | 247 |
|
|
2018
Q3 | $372K | Buy |
+7,130
| New | +$372K | 0.04% | 423 |
|