Gofen & Glossberg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $775K | Sell |
19,674
-62,282
| -76% | -$2.45M | 0.02% | 276 |
|
|
2022
Q3 | $3.12M | Sell |
81,956
-2,323
| -3% | -$88.5K | 0.09% | 162 |
|
|
2022
Q2 | $3.6M | Buy |
84,279
+24,951
| +42% | +$1.06M | 0.1% | 156 |
|
|
2022
Q1 | $2.94M | Buy |
59,328
+800
| +1% | +$39.6K | 0.07% | 177 |
|
|
2021
Q4 | $2.96M | Sell |
58,528
-7,015
| -11% | -$354K | 0.06% | 172 |
|
|
2021
Q3 | $3.18M | Buy |
65,543
+11,394
| +21% | +$553K | 0.07% | 170 |
|
|
2021
Q2 | $2.66M | Buy |
54,149
+16,599
| +44% | +$814K | 0.06% | 175 |
|
|
2021
Q1 | $1.8M | Buy |
+37,550
| New | +$1.8M | 0.05% | 193 |
|