First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $241K | Sell |
5,394
-4,145
| -43% | -$185K | 0.01% | 988 |
|
|
2020
Q2 | $405K | Buy |
9,539
+3,522
| +59% | +$150K | 0.02% | 718 |
|
|
2020
Q1 | $230K | Sell |
6,017
-6,900
| -53% | -$264K | 0.01% | 876 |
|
|
2019
Q4 | $656K | Sell |
12,917
-568
| -4% | -$28.8K | 0.02% | 621 |
|
|
2019
Q3 | $655K | Sell |
13,485
-803
| -6% | -$39K | 0.02% | 598 |
|
|
2019
Q2 | $698K | Sell |
14,288
-581
| -4% | -$28.4K | 0.02% | 574 |
|
|
2019
Q1 | $711K | Sell |
14,869
-826
| -5% | -$39.5K | 0.02% | 553 |
|
|
2018
Q4 | $689K | Buy |
+15,695
| New | +$689K | 0.03% | 513 |
|
|
2018
Q1 | – | Sell |
-1,139
| Closed | -$57K | – | 1507 |
|
|
2017
Q4 | $57K | Buy |
+1,139
| New | +$57K | ﹤0.01% | 1286 |
|