Crescent Grove 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
2023 Q4	–	Sell	-13,678	Closed	-$532K	–	300
2023 Q3	$532K	Buy	13,678 +3,389	+33%	+$132K	0.07%	164
2023 Q2	$422K	Buy	10,289 +2,433	+31%	+$99.9K	0.05%	191
2023 Q1	$318K	Buy	+7,856	New	+$318K	0.04%	226