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 |
|