Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$33 | – | 1518 |
|
|
2024
Q1 | $33 | Buy |
+1
| New | +$33 | ﹤0.01% | 1169 |
|
|
2023
Q2 | – | Sell |
-56
| Closed | -$2.27K | – | 1894 |
|
|
2023
Q1 | $2.27K | Hold |
56
| – | – | ﹤0.01% | 1089 |
|
|
2022
Q4 | $2.21K | Buy |
+56
| New | +$2.21K | ﹤0.01% | 1070 |
|
|
2021
Q2 | – | Sell |
-203
| Closed | -$10K | – | 1275 |
|
|
2021
Q1 | $10K | Sell |
203
-525
| -72% | -$25.9K | ﹤0.01% | 773 |
|
|
2020
Q4 | $32K | Hold |
728
| – | – | ﹤0.01% | 481 |
|
|
2020
Q3 | $32K | Sell |
728
-7
| -1% | -$308 | ﹤0.01% | 484 |
|
|
2020
Q2 | $31K | Sell |
735
-176,641
| -100% | -$7.45M | ﹤0.01% | 453 |
|
|
2020
Q1 | $6.78M | Sell |
177,376
-9,511
| -5% | -$363K | 0.37% | 76 |
|
|
2019
Q4 | $9.47M | Buy |
186,887
+23,004
| +14% | +$1.17M | 0.42% | 75 |
|
|
2019
Q3 | $7.98M | Buy |
163,883
+25,948
| +19% | +$1.26M | 0.39% | 80 |
|
|
2019
Q2 | $6.74M | Buy |
137,935
+28,075
| +26% | +$1.37M | 0.35% | 81 |
|
|
2019
Q1 | $5.25M | Buy |
+109,860
| New | +$5.25M | 0.34% | 81 |
|