Benjamin F. Edwards & Company’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
Q1 | – | Sell |
-133
| Closed | -$5K | – | 2272 |
|
|
2023
Q4 | $5K | Buy |
133
+2
| +2% | +$75 | ﹤0.01% | 1876 |
|
|
2023
Q3 | $5K | Buy |
131
+3
| +2% | +$115 | ﹤0.01% | 1578 |
|
|
2023
Q2 | $5K | Buy |
128
+3
| +2% | +$117 | ﹤0.01% | 1568 |
|
|
2023
Q1 | $5K | Buy |
125
+5
| +4% | +$200 | ﹤0.01% | 1562 |
|
|
2022
Q4 | $5K | Sell |
120
-156
| -57% | -$6.5K | ﹤0.01% | 1594 |
|
|
2022
Q3 | $11K | Buy |
276
+208
| +306% | +$8.29K | ﹤0.01% | 1378 |
|
|
2022
Q2 | $3K | Buy |
68
+2
| +3% | +$88 | ﹤0.01% | 1655 |
|
|
2022
Q1 | $3K | Sell |
66
-429
| -87% | -$19.5K | ﹤0.01% | 1629 |
|
|
2021
Q4 | $25K | Buy |
495
+431
| +673% | +$21.8K | ﹤0.01% | 1194 |
|
|
2021
Q3 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 1612 |
|