Eudaimonia 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
2024
Q1
$465K Sell
11,406
-898
-7% -$36.6K 0.25% 108
2023
Q4
$485K Sell
12,304
-534
-4% -$21.1K 0.31% 93
2023
Q3
$499K Sell
12,838
-2,396
-16% -$93.2K 0.35% 89
2023
Q2
$625K Buy
15,234
+319
+2% +$13.1K 0.42% 75
2023
Q1
$604K Buy
14,915
+5,027
+51% +$204K 0.41% 77
2022
Q4
$389K Buy
9,888
+346
+4% +$13.6K 0.26% 93
2022
Q3
$364K Buy
9,542
+9
+0.1% +$343 0.25% 92
2022
Q2
$407K Buy
+9,533
New +$407K 0.28% 91