Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-158
| Closed | -$7K | – | 1988 |
|
|
2021
Q3 | $7K | Buy |
+158
| New | +$7K | ﹤0.01% | 1327 |
|
|
2020
Q4 | – | Sell |
-2,222
| Closed | -$99K | – | 1714 |
|
|
2020
Q3 | $99K | Sell |
2,222
-305
| -12% | -$13.6K | 0.01% | 485 |
|
|
2020
Q2 | $107K | Sell |
2,527
-1,230
| -33% | -$52.1K | 0.01% | 455 |
|
|
2020
Q1 | $143K | Sell |
3,757
-4,728
| -56% | -$180K | 0.01% | 355 |
|
|
2019
Q4 | $429K | Buy |
8,485
+1,090
| +15% | +$55.1K | 0.03% | 238 |
|
|
2019
Q3 | $360K | Buy |
7,395
+205
| +3% | +$9.98K | 0.03% | 265 |
|
|
2019
Q2 | $351K | Buy |
7,190
+150
| +2% | +$7.32K | 0.03% | 257 |
|
|
2019
Q1 | $336K | Buy |
7,040
+3,095
| +78% | +$148K | 0.03% | 241 |
|
|
2018
Q4 | $178K | Buy |
3,945
+1,035
| +36% | +$46.7K | 0.02% | 283 |
|
|
2018
Q3 | $151K | Buy |
2,910
+1,040
| +56% | +$54K | 0.02% | 327 |
|
|
2018
Q2 | $93K | Sell |
1,870
-520
| -22% | -$25.9K | 0.01% | 398 |
|
|
2018
Q1 | $115K | Buy |
2,390
+965
| +68% | +$46.4K | 0.01% | 355 |
|
|
2017
Q4 | $71K | Sell |
1,425
-290
| -17% | -$14.4K | 0.01% | 428 |
|
|
2017
Q3 | $85K | Hold |
1,715
| – | – | 0.01% | 400 |
|
|
2017
Q2 | $82K | Buy |
+1,715
| New | +$82K | 0.01% | 415 |
|