Eudaimonia Partners’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 | $583K | Sell |
14,301
-2,030
| -12% | -$82.8K | 0.14% | 144 |
|
|
2023
Q4 | $644K | Sell |
16,331
-6,096
| -27% | -$240K | 0.17% | 127 |
|
|
2023
Q3 | $872K | Buy |
22,427
+1,257
| +6% | +$48.9K | 0.21% | 109 |
|
|
2023
Q2 | $869K | Sell |
21,170
-2,718
| -11% | -$112K | 0.2% | 123 |
|
|
2023
Q1 | $967K | Buy |
23,888
+9,598
| +67% | +$389K | 0.23% | 106 |
|
|
2022
Q4 | $563K | Sell |
14,290
-140
| -1% | -$5.51K | 0.14% | 165 |
|
|
2022
Q3 | $550K | Sell |
14,430
-3,765
| -21% | -$144K | 0.14% | 158 |
|
|
2022
Q2 | $777K | Buy |
18,195
+13,837
| +318% | +$591K | 0.14% | 162 |
|
|
2022
Q1 | $216K | Buy |
+4,358
| New | +$216K | 0.04% | 370 |
|
|
2021
Q2 | – | Sell |
-523
| Closed | -$25K | – | 1412 |
|
|
2021
Q1 | $25K | Buy |
523
+18
| +4% | +$860 | 0.01% | 870 |
|
|
2020
Q4 | $23K | Buy |
+505
| New | +$23K | 0.01% | 817 |
|