Comerica Securities’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 Q3	$1.09M	Sell	28,023 -4,290	-13%	-$167K	0.09%	193
2023 Q2	$1.33M	Buy	32,313 +10,997	+52%	+$451K	0.09%	198
2023 Q1	$863K	Sell	21,316 -9,000	-30%	-$364K	0.06%	241
2022 Q4	$1.21M	Buy	30,316 +7,653	+34%	+$304K	0.09%	209
2022 Q3	$864K	Buy	+22,663	New	+$864K	0.07%	222