J.W. Cole Advisors’s Global X Dow 30 Covered Call ETF DJIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.3M Buy
+569,186
New +$12.3M 0.26% 66
2025
Q1
Sell
-128,377
Closed -$2.88M 1278
2024
Q4
$2.88M Buy
128,377
+744
+0.6% +$16.7K 0.12% 173
2024
Q3
$2.94M Buy
127,633
+1,965
+2% +$45.3K 0.12% 169
2024
Q2
$2.78M Buy
125,668
+711
+0.6% +$15.7K 0.13% 161
2024
Q1
$2.85M Sell
124,957
-386
-0.3% -$8.8K 0.14% 156
2023
Q4
$2.75M Buy
125,343
+4,659
+4% +$102K 0.16% 143
2023
Q3
$2.58M Buy
120,684
+11,584
+11% +$247K 0.19% 130
2023
Q2
$2.41M Buy
109,100
+70,000
+179% +$1.55M 0.17% 139
2023
Q1
$849K Buy
+39,100
New +$849K 0.06% 319