Concourse Financial Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-800
| Closed | -$34.2K | – | 8605 |
|
|
2024
Q4 | $34.2K | Sell |
800
-184
| -19% | -$7.87K | ﹤0.01% | 1352 |
|
|
2024
Q3 | $40.8K | Sell |
984
-344
| -26% | -$14.3K | ﹤0.01% | 1258 |
|
|
2024
Q2 | $53.9K | Buy |
1,328
+728
| +121% | +$29.5K | ﹤0.01% | 1148 |
|
|
2024
Q1 | $24.5K | Hold |
600
| – | – | ﹤0.01% | 1451 |
|
|
2023
Q4 | $23.8K | Hold |
600
| – | – | ﹤0.01% | 1433 |
|
|
2023
Q3 | $23.3K | Buy |
+600
| New | +$23.3K | ﹤0.01% | 1392 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8216 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7913 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7924 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7750 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7629 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7489 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7359 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7111 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6850 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6603 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6405 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6193 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6036 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5954 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5873 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5718 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5738 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5638 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5554 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5392 |
|