Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,445
| Closed | -$141K | – | 2148 |
|
|
2023
Q2 | $141K | Sell |
3,445
-12,261
| -78% | -$503K | 0.01% | 770 |
|
|
2023
Q1 | $636K | Buy |
15,706
+2,441
| +18% | +$98.9K | 0.04% | 394 |
|
|
2022
Q4 | $522K | Buy |
13,265
+9,642
| +266% | +$380K | 0.03% | 414 |
|
|
2022
Q3 | $138K | Sell |
3,623
-89
| -2% | -$3.39K | 0.01% | 712 |
|
|
2022
Q2 | $159K | Sell |
3,712
-288
| -7% | -$12.3K | 0.01% | 836 |
|
|
2022
Q1 | $198K | Buy |
4,000
+2,577
| +181% | +$128K | 0.01% | 810 |
|
|
2021
Q4 | $71K | Buy |
1,423
+221
| +18% | +$11K | ﹤0.01% | 1320 |
|
|
2021
Q3 | $58K | Buy |
+1,202
| New | +$58K | ﹤0.01% | 1414 |
|