J.W. Cole Advisors’s Global X S&P 500 Covered Call & Growth ETF XYLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-65,013	Closed	-$1.73M	–	862
2023 Q3	$1.73M	Buy	65,013 +1,200	+2%	+$32K	0.13%	176
2023 Q2	$1.78M	Buy	63,813 +28,687	+82%	+$799K	0.13%	178
2023 Q1	$928K	Buy	+35,126	New	+$928K	0.07%	304