Columbus Macro’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,049
| Closed | -$250K | – | 192 |
|
|
2022
Q1 | $250K | Buy |
5,049
+354
| +8% | +$17.5K | 0.09% | 155 |
|
|
2021
Q4 | $239K | Sell |
4,695
-7
| -0.1% | -$356 | 0.08% | 160 |
|
|
2021
Q3 | $228K | Buy |
4,702
+83
| +2% | +$4.03K | 0.08% | 154 |
|
|
2021
Q2 | $227K | Buy |
4,619
+118
| +3% | +$5.8K | 0.07% | 159 |
|
|
2021
Q1 | $215K | Buy |
+4,501
| New | +$215K | 0.07% | 164 |
|
|
2020
Q3 | – | Sell |
-8,345
| Closed | -$354K | – | 151 |
|
|
2020
Q2 | $354K | Buy |
+8,345
| New | +$354K | 0.1% | 114 |
|
|
2020
Q1 | – | Sell |
-11,367
| Closed | -$579K | – | 185 |
|
|
2019
Q4 | $579K | Sell |
11,367
-470
| -4% | -$23.9K | 0.13% | 114 |
|
|
2019
Q3 | $579K | Sell |
11,837
-647
| -5% | -$31.6K | 0.15% | 87 |
|
|
2019
Q2 | $613K | Sell |
12,484
-220
| -2% | -$10.8K | 0.13% | 101 |
|
|
2019
Q1 | $607K | Sell |
12,704
-857
| -6% | -$40.9K | 0.13% | 91 |
|
|
2018
Q4 | $606K | Buy |
+13,561
| New | +$606K | 0.14% | 85 |
|