Foundations Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
26,315
+761
| +3% | +$29.6K | 0.02% | 429 |
|
|
2025
Q1 | $1.01M | Buy |
25,554
+2,561
| +11% | +$101K | 0.02% | 404 |
|
|
2024
Q4 | $963K | Buy |
22,993
+5,246
| +30% | +$220K | 0.02% | 406 |
|
|
2024
Q3 | $736K | Buy |
17,747
+3,954
| +29% | +$164K | 0.02% | 421 |
|
|
2024
Q2 | $558K | Buy |
13,793
+103
| +0.8% | +$4.16K | 0.01% | 471 |
|
|
2024
Q1 | $558K | Sell |
13,690
-5,102
| -27% | -$208K | 0.01% | 445 |
|
|
2023
Q4 | $750K | Buy |
18,792
+238
| +1% | +$9.5K | 0.02% | 355 |
|
|
2023
Q3 | $722K | Buy |
18,554
+7,507
| +68% | +$292K | 0.02% | 327 |
|
|
2023
Q2 | $453K | Sell |
11,047
-400
| -3% | -$16.4K | 0.02% | 381 |
|
|
2023
Q1 | $464K | Buy |
11,447
+498
| +5% | +$20.2K | 0.02% | 335 |
|
|
2022
Q4 | $431K | Buy |
+10,949
| New | +$431K | 0.02% | 302 |
|