Cresset Asset 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
Q2 | – | Sell |
-7,453
| Closed | -$302K | – | 1795 |
|
|
2023
Q1 | $302K | Buy |
7,453
+1,647
| +28% | +$66.7K | 0.01% | 629 |
|
|
2022
Q4 | $231K | Sell |
5,806
-3,438
| -37% | -$137K | ﹤0.01% | 609 |
|
|
2022
Q3 | $352K | Sell |
9,244
-21,586
| -70% | -$822K | ﹤0.01% | 618 |
|
|
2022
Q2 | $1.32M | Buy |
30,830
+25,518
| +480% | +$1.09M | 0.02% | 312 |
|
|
2022
Q1 | $263K | Buy |
+5,312
| New | +$263K | ﹤0.01% | 821 |
|