CRWM
Castle Rock Wealth Management’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
28,771
-5,009
| -15% | -$194K | 0.26% | 102 |
|
|
2025
Q1 | $1.33M | Buy |
33,780
+1,238
| +4% | +$48.9K | 0.36% | 78 |
|
|
2024
Q4 | $1.39M | Buy |
32,542
+1,663
| +5% | +$71.2K | 0.33% | 85 |
|
|
2024
Q3 | $1.28M | Sell |
30,879
-3,546
| -10% | -$147K | 0.31% | 93 |
|
|
2024
Q2 | $1.39M | Sell |
34,425
-11,578
| -25% | -$469K | 0.35% | 86 |
|
|
2024
Q1 | $1.84M | Buy |
46,003
+10,618
| +30% | +$424K | 0.5% | 50 |
|
|
2023
Q4 | $1.39M | Sell |
35,385
-1,868
| -5% | -$73.3K | 0.42% | 61 |
|
|
2023
Q3 | $1.45M | Sell |
37,253
-1,722
| -4% | -$67.1K | 0.49% | 47 |
|
|
2023
Q2 | $1.6M | Sell |
38,975
-1,342
| -3% | -$55.2K | 0.55% | 42 |
|
|
2023
Q1 | $1.63M | Sell |
40,317
-39,684
| -50% | -$1.61M | 0.58% | 33 |
|
|
2022
Q4 | $3.25M | Buy |
80,001
+1,196
| +2% | +$48.6K | 1.45% | 7 |
|
|
2022
Q3 | $3.01M | Buy |
78,805
+1,504
| +2% | +$57.4K | 1.52% | 10 |
|
|
2022
Q2 | $3.32M | Sell |
77,301
-13,681
| -15% | -$588K | 1.7% | 8 |
|
|
2022
Q1 | $4.48M | Sell |
90,982
-23,169
| -20% | -$1.14M | 2.06% | 7 |
|
|
2021
Q4 | $5.51M | Sell |
114,151
-125
| -0.1% | -$6.04K | 2.25% | 4 |
|
|
2021
Q3 | $5.78M | Buy |
114,276
+6,319
| +6% | +$319K | 1.98% | 7 |
|
|
2021
Q2 | $5.31M | Buy |
107,957
+71,692
| +198% | +$3.53M | 1.95% | 6 |
|
|
2021
Q1 | $1.72M | Buy |
36,265
+20,499
| +130% | +$975K | 0.69% | 40 |
|
|
2020
Q4 | $740K | Buy |
15,766
+2,398
| +18% | +$113K | 0.31% | 109 |
|
|
2020
Q3 | $594K | Buy |
+13,368
| New | +$594K | 0.39% | 89 |
|