Carolinas Wealth Consulting’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
Q2 | – | Sell |
-2,223
| Closed | -$90.7K | – | 1083 |
|
|
2024
Q1 | $90.7K | Hold |
2,223
| – | – | 0.02% | 276 |
|
|
2023
Q4 | $88.3K | Hold |
2,223
| – | – | 0.02% | 252 |
|
|
2023
Q3 | $84.9K | Hold |
2,223
| – | – | 0.02% | 235 |
|
|
2023
Q2 | $91.2K | Hold |
2,223
| – | – | 0.02% | 273 |
|
|
2023
Q1 | $90K | Buy |
2,223
+1,241
| +126% | +$50.3K | 0.02% | 276 |
|
|
2022
Q4 | $39K | Hold |
982
| – | – | 0.01% | 386 |
|
|
2022
Q3 | $37K | Hold |
982
| – | – | 0.01% | 369 |
|
|
2022
Q2 | $42K | Hold |
982
| – | – | 0.01% | 355 |
|
|
2022
Q1 | $49K | Hold |
982
| – | – | 0.01% | 354 |
|
|
2021
Q4 | $50K | Hold |
982
| – | – | 0.01% | 364 |
|
|
2021
Q3 | $48K | Buy |
+982
| New | +$48K | 0.01% | 352 |
|
|
2020
Q4 | – | Sell |
-73
| Closed | -$3K | – | 1045 |
|
|
2020
Q3 | $3K | Hold |
73
| – | – | ﹤0.01% | 663 |
|
|
2020
Q2 | $3K | Buy |
+73
| New | +$3K | ﹤0.01% | 472 |
|