Centaurus Financial’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
Q4 | – | Sell |
-20,956
| Closed | -$870K | – | 934 |
|
|
2024
Q3 | $870K | Sell |
20,956
-24,821
| -54% | -$1.03M | 0.06% | 286 |
|
|
2024
Q2 | $1.85M | Sell |
45,777
-247,789
| -84% | -$10M | 0.12% | 160 |
|
|
2024
Q1 | $12M | Sell |
293,566
-425,881
| -59% | -$17.4M | 0.84% | 24 |
|
|
2023
Q4 | $28.4M | Buy |
719,447
+96,179
| +15% | +$3.79M | 2.16% | 6 |
|
|
2023
Q3 | $24.2M | Buy |
623,268
+97,449
| +19% | +$3.79M | 2.11% | 5 |
|
|
2023
Q2 | $21.6M | Buy |
525,819
+89,622
| +21% | +$3.68M | 1.89% | 5 |
|
|
2023
Q1 | $17.7M | Buy |
436,197
+78,405
| +22% | +$3.18M | 1.41% | 5 |
|
|
2022
Q4 | $14.1M | Buy |
357,792
+35,862
| +11% | +$1.41M | 1.32% | 7 |
|
|
2022
Q3 | $12.3M | Buy |
321,930
+205,033
| +175% | +$7.81M | 1.2% | 9 |
|
|
2022
Q2 | $4.99M | Buy |
116,897
+107,209
| +1,107% | +$4.58M | 0.49% | 37 |
|
|
2022
Q1 | $480K | Buy |
9,688
+7,249
| +297% | +$359K | 0.04% | 432 |
|
|
2021
Q4 | $123K | Buy |
+2,439
| New | +$123K | 0.01% | 831 |
|