CoreCap Advisors’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 |
-300
| Closed | -$12.6K | – | 3341 |
|
|
2024
Q4 | $12.6K | Sell |
300
-4
| -1% | -$168 | ﹤0.01% | 1694 |
|
|
2024
Q3 | $12.6K | Sell |
304
-323
| -52% | -$13.4K | ﹤0.01% | 1719 |
|
|
2024
Q2 | $25.4K | Buy |
627
+323
| +106% | +$13.1K | ﹤0.01% | 831 |
|
|
2024
Q1 | $12.4K | Buy |
+304
| New | +$12.4K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $16.3K | Buy |
+413
| New | +$16.3K | ﹤0.01% | 1373 |
|
|
2022
Q3 | – | Sell |
-646
| Closed | -$28K | – | 2150 |
|
|
2022
Q2 | $28K | Buy |
+646
| New | +$28K | ﹤0.01% | 1131 |
|
|
2022
Q1 | – | Sell |
-530
| Closed | -$27K | – | 2146 |
|
|
2021
Q4 | $27K | Buy |
+530
| New | +$27K | ﹤0.01% | 1227 |
|