Brookstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Buy |
822,531
+39,828
| +5% | +$1.55M | 0.42% | 53 |
|
|
2025
Q1 | $30.9M | Buy |
782,703
+74,917
| +11% | +$2.96M | 0.44% | 53 |
|
|
2024
Q4 | $29.7M | Sell |
707,786
-12,923
| -2% | -$541K | 0.43% | 59 |
|
|
2024
Q3 | $29.9M | Buy |
720,709
+26,585
| +4% | +$1.1M | 0.44% | 53 |
|
|
2024
Q2 | $28.4M | Sell |
694,124
-29,981
| -4% | -$1.22M | 0.47% | 48 |
|
|
2024
Q1 | $29.5M | Buy |
724,105
+3,643
| +0.5% | +$149K | 0.53% | 43 |
|
|
2023
Q4 | $28.4M | Sell |
720,462
-43,316
| -6% | -$1.71M | 0.55% | 47 |
|
|
2023
Q3 | $29.7M | Buy |
763,778
+49,847
| +7% | +$1.94M | 0.65% | 35 |
|
|
2023
Q2 | $29.2M | Buy |
713,931
+58,397
| +9% | +$2.39M | 0.59% | 36 |
|
|
2023
Q1 | $26.7M | Buy |
655,534
+60,635
| +10% | +$2.47M | 0.52% | 46 |
|
|
2022
Q4 | $23.7M | Buy |
594,899
+58,455
| +11% | +$2.33M | 0.48% | 58 |
|
|
2022
Q3 | $20.5M | Buy |
536,444
+21,457
| +4% | +$819K | 0.47% | 61 |
|
|
2022
Q2 | $22.2M | Buy |
514,987
+80,141
| +18% | +$3.45M | 0.49% | 55 |
|
|
2022
Q1 | $21.5M | Buy |
434,846
+164,802
| +61% | +$8.13M | 0.42% | 66 |
|
|
2021
Q4 | $13.6M | Buy |
270,044
+81,354
| +43% | +$4.1M | 0.23% | 91 |
|
|
2021
Q3 | $9.32M | Buy |
188,690
+67,021
| +55% | +$3.31M | 0.17% | 114 |
|
|
2021
Q2 | $5.99M | Buy |
121,669
+85,389
| +235% | +$4.2M | 0.11% | 166 |
|
|
2021
Q1 | $1.74M | Buy |
+36,280
| New | +$1.74M | 0.07% | 195 |
|