Carson Wealth (CWM LLC)’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
5,866
+1,632
| +39% | +$63.4K | ﹤0.01% | 2061 |
|
|
2025
Q1 | $167K | Buy |
4,234
+224
| +6% | +$8.84K | ﹤0.01% | 2047 |
|
|
2024
Q4 | $168K | Buy |
4,010
+560
| +16% | +$23.5K | ﹤0.01% | 1943 |
|
|
2024
Q3 | $143K | Buy |
3,450
+375
| +12% | +$15.5K | ﹤0.01% | 1959 |
|
|
2024
Q2 | $124K | Buy |
3,075
+744
| +32% | +$30K | ﹤0.01% | 1844 |
|
|
2024
Q1 | $95K | Buy |
2,331
+498
| +27% | +$20.3K | ﹤0.01% | 1909 |
|
|
2023
Q4 | $72K | Sell |
1,833
-325
| -15% | -$12.8K | ﹤0.01% | 1960 |
|
|
2023
Q3 | $84K | Buy |
2,158
+70
| +3% | +$2.73K | ﹤0.01% | 1740 |
|
|
2023
Q2 | $86K | Buy |
2,088
+1,375
| +193% | +$56.6K | ﹤0.01% | 1645 |
|
|
2023
Q1 | $29K | Buy |
713
+104
| +17% | +$4.23K | ﹤0.01% | 2253 |
|
|
2022
Q4 | $24K | Sell |
609
-88
| -13% | -$3.47K | ﹤0.01% | 2250 |
|
|
2022
Q3 | $27K | Sell |
697
-89
| -11% | -$3.45K | ﹤0.01% | 2034 |
|
|
2022
Q2 | $34K | Buy |
786
+256
| +48% | +$11.1K | ﹤0.01% | 1822 |
|
|
2022
Q1 | $26K | Hold |
530
| – | – | ﹤0.01% | 1931 |
|
|
2021
Q4 | $27K | Buy |
+530
| New | +$27K | ﹤0.01% | 1835 |
|
|
2021
Q2 | $26K | Hold |
530
| – | – | ﹤0.01% | 1675 |
|
|
2021
Q1 | $26K | Hold |
530
| – | – | ﹤0.01% | 1675 |
|
|
2020
Q4 | $26K | Hold |
530
| – | – | ﹤0.01% | 1675 |
|
|
2020
Q3 | $26K | Hold |
530
| – | – | ﹤0.01% | 1675 |
|
|
2020
Q2 | $26K | Hold |
530
| – | – | ﹤0.01% | 1675 |
|
|
2020
Q1 | $26K | Hold |
530
| – | – | ﹤0.01% | 1675 |
|
|
2019
Q4 | $26K | Hold |
530
| – | – | ﹤0.01% | 1675 |
|
|
2019
Q3 | $26K | Hold |
530
| – | – | ﹤0.01% | 1675 |
|
|
2019
Q2 | $26K | Hold |
530
| – | – | ﹤0.01% | 1675 |
|
|
2019
Q1 | $26K | Buy |
+530
| New | +$26K | ﹤0.01% | 1675 |
|