Cavalier Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-144,227
| Closed | -$5.61M | – | 97 |
|
|
2023
Q3 | $5.61M | Sell |
144,227
-105,951
| -42% | -$4.12M | 2.2% | 11 |
|
|
2023
Q2 | $10.3M | Sell |
250,178
-12,541
| -5% | -$515K | 3.74% | 7 |
|
|
2023
Q1 | $10.6M | Buy |
262,719
+14,153
| +6% | +$573K | 4.35% | 5 |
|
|
2022
Q4 | $9.79M | Sell |
248,566
-7,266
| -3% | -$286K | 3.51% | 5 |
|
|
2022
Q3 | $9.75M | Buy |
255,832
+62,301
| +32% | +$2.37M | 3.52% | 6 |
|
|
2022
Q2 | $8.26M | Buy |
193,531
+41,707
| +27% | +$1.78M | 2.89% | 10 |
|
|
2022
Q1 | $7.52M | Buy |
151,824
+2,843
| +2% | +$141K | 1.97% | 15 |
|
|
2021
Q4 | $7.53M | Buy |
+148,981
| New | +$7.53M | 1.95% | 13 |
|