FAM
Flaharty Asset Management’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,579
| Closed | -$2M | – | 505 |
|
|
2025
Q1 | $2M | Buy |
50,579
+1,199
| +2% | +$47.3K | 0.29% | 32 |
|
|
2024
Q4 | $2.07M | Sell |
49,380
-3,137
| -6% | -$131K | 0.3% | 33 |
|
|
2024
Q3 | $2.18M | Sell |
52,517
-23,218
| -31% | -$964K | 0.31% | 34 |
|
|
2024
Q2 | $3.06M | Sell |
75,735
-4,530
| -6% | -$183K | 0.45% | 30 |
|
|
2024
Q1 | $3.27M | Sell |
80,265
-1,714
| -2% | -$69.9K | 0.49% | 28 |
|
|
2023
Q4 | $3.23M | Buy |
81,979
+5,794
| +8% | +$229K | 0.51% | 28 |
|
|
2023
Q3 | $2.96M | Buy |
76,185
+11,338
| +17% | +$441K | 0.5% | 27 |
|
|
2023
Q2 | $2.66M | Sell |
64,847
-9,422
| -13% | -$387K | 0.46% | 28 |
|
|
2023
Q1 | $3.01M | Buy |
74,269
+3,186
| +4% | +$129K | 0.54% | 25 |
|
|
2022
Q4 | $2.8M | Buy |
71,083
+41,528
| +141% | +$1.63M | 0.52% | 27 |
|
|
2022
Q3 | $1.13M | Buy |
29,555
+15,414
| +109% | +$587K | 0.23% | 42 |
|
|
2022
Q2 | $604K | Buy |
+14,141
| New | +$604K | 0.12% | 57 |
|