Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,930
| Closed | -$95K | – | 627 |
|
|
2017
Q3 | $95K | Buy |
+1,930
| New | +$95K | ﹤0.01% | 310 |
|
|
2017
Q2 | – | Sell |
-6,556
| Closed | -$310K | – | 523 |
|
|
2017
Q1 | $310K | Buy |
6,556
+1,913
| +41% | +$90.5K | 0.01% | 250 |
|
|
2016
Q4 | $211K | Buy |
4,643
+1,916
| +70% | +$87.1K | 0.01% | 261 |
|
|
2016
Q3 | $122K | Buy |
2,727
+2,711
| +16,944% | +$121K | 0.01% | 265 |
|
|
2016
Q2 | $1K | Buy |
16
+1
| +7% | +$63 | ﹤0.01% | 371 |
|
|
2016
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 392 |
|
|
2015
Q4 | $1K | Sell |
15
-117
| -89% | -$7.8K | ﹤0.01% | 549 |
|
|
2015
Q3 | $5K | Sell |
132
-19
| -13% | -$720 | ﹤0.01% | 406 |
|
|
2015
Q2 | $7K | Buy |
151
+19
| +14% | +$881 | ﹤0.01% | 379 |
|
|
2015
Q1 | $6K | Buy |
132
+27
| +26% | +$1.23K | ﹤0.01% | 392 |
|
|
2014
Q4 | $5K | Buy |
105
+25
| +31% | +$1.19K | ﹤0.01% | 399 |
|
|
2014
Q3 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 366 |
|