Hamilton Wealth’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
Q3 | $10.5M | Sell |
253,982
-81,734
| -24% | -$3.39M | 2.58% | 14 |
|
|
2024
Q2 | $13.6M | Buy |
+335,716
| New | +$13.6M | 3.65% | 9 |
|
|
2024
Q1 | – | Sell |
-323,773
| Closed | -$12.8M | – | 125 |
|
|
2023
Q4 | $12.8M | Sell |
323,773
-11,488
| -3% | -$453K | 4.02% | 8 |
|
|
2023
Q3 | $13M | Sell |
335,261
-129,470
| -28% | -$5.04M | 4.67% | 8 |
|
|
2023
Q2 | $19.1M | Sell |
464,731
-29,074
| -6% | -$1.19M | 6.64% | 3 |
|
|
2023
Q1 | $20M | Buy |
493,805
+52,503
| +12% | +$2.13M | 7.05% | 3 |
|
|
2022
Q4 | $17.4M | Buy |
441,302
+426,720
| +2,926% | +$16.8M | 7.07% | 2 |
|
|
2022
Q3 | $556K | Buy |
14,582
+6,797
| +87% | +$259K | 0.23% | 49 |
|
|
2022
Q2 | $332K | Sell |
7,785
-103,062
| -93% | -$4.4M | 0.13% | 50 |
|
|
2022
Q1 | $5.49M | Buy |
+110,847
| New | +$5.49M | 2.39% | 14 |
|