Community Capital Management’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
Q1 | – | Sell |
-8,250
| Closed | -$325K | – | 72 |
|
|
2022
Q4 | $325K | Sell |
8,250
-8,250
| -50% | -$325K | 0.42% | 68 |
|
|
2022
Q3 | $629K | Hold |
16,500
| – | – | 0.82% | 45 |
|
|
2022
Q2 | $704K | Hold |
16,500
| – | – | 0.85% | 44 |
|
|
2022
Q1 | $17K | Buy |
+16,500
| New | +$17K | 0.02% | 72 |
|
|
2021
Q4 | – | Sell |
-6,000
| Closed | -$291K | – | 97 |
|
|
2021
Q3 | $291K | Buy |
+6,000
| New | +$291K | 0.3% | 81 |
|