Curtis Advisory Group’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
Q2 | $905K | Sell |
23,247
-767
| -3% | -$29.9K | 0.23% | 53 |
|
|
2025
Q1 | $948K | Buy |
24,014
+9,353
| +64% | +$369K | 0.28% | 52 |
|
|
2024
Q4 | $614K | Buy |
14,661
+2,933
| +25% | +$123K | 0.16% | 63 |
|
|
2024
Q3 | $487K | Hold |
11,728
| – | – | 0.14% | 64 |
|
|
2024
Q2 | $474K | Hold |
11,728
| – | – | 0.17% | 61 |
|
|
2024
Q1 | $478K | Hold |
11,728
| – | – | 0.19% | 63 |
|
|
2023
Q4 | $463K | Sell |
11,728
-1,420
| -11% | -$56K | 0.21% | 62 |
|
|
2023
Q3 | $511K | Sell |
13,148
-18,719
| -59% | -$728K | 0.17% | 59 |
|
|
2023
Q2 | $1.31M | Sell |
31,867
-600
| -2% | -$24.6K | 0.42% | 33 |
|
|
2023
Q1 | $1.31M | Buy |
32,467
+99
| +0.3% | +$4.01K | 0.48% | 27 |
|
|
2022
Q4 | $1.27M | Buy |
32,368
+20,569
| +174% | +$810K | 0.51% | 26 |
|
|
2022
Q3 | $450K | Buy |
+11,799
| New | +$450K | 0.18% | 56 |
|