Capital Asset Advisory Services’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 |
-6,231
| Closed | -$246K | – | 329 |
|
|
2023
Q4 | $246K | Buy |
6,231
+486
| +8% | +$19.2K | 0.02% | 265 |
|
|
2023
Q3 | $228K | Buy |
5,745
+156
| +3% | +$6.19K | 0.02% | 283 |
|
|
2023
Q2 | $231K | Sell |
5,589
-1,561
| -22% | -$64.7K | 0.02% | 299 |
|
|
2023
Q1 | $290K | Sell |
7,150
-3,893
| -35% | -$158K | 0.02% | 265 |
|
|
2022
Q4 | $439K | Sell |
11,043
-3,409
| -24% | -$135K | 0.04% | 223 |
|
|
2022
Q3 | $551K | Sell |
14,452
-4,964
| -26% | -$189K | 0.07% | 155 |
|
|
2022
Q2 | $829K | Buy |
19,416
+1,302
| +7% | +$55.6K | 0.09% | 159 |
|
|
2022
Q1 | $897K | Buy |
18,114
+1,603
| +10% | +$79.4K | 0.1% | 165 |
|
|
2021
Q4 | $842K | Buy |
16,511
+355
| +2% | +$18.1K | 0.09% | 166 |
|
|
2021
Q3 | $784K | Sell |
16,156
-2,343
| -13% | -$114K | 0.09% | 174 |
|
|
2021
Q2 | $907K | Buy |
18,499
+169
| +0.9% | +$8.29K | 0.1% | 148 |
|
|
2021
Q1 | $877K | Buy |
18,330
+17,412
| +1,897% | +$833K | 0.13% | 146 |
|
|
2020
Q4 | $43K | Buy |
+918
| New | +$43K | 0.01% | 660 |
|