Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.45M | Buy |
28,646
+1,626
| +6% | +$82.4K | 0.01% | 1043 |
|
|
2019
Q3 | $1.32M | Buy |
27,020
+15,520
| +135% | +$755K | 0.01% | 1051 |
|
|
2019
Q2 | $562K | Buy |
11,500
+3,200
| +39% | +$156K | ﹤0.01% | 1653 |
|
|
2019
Q1 | $397K | Buy |
8,300
+4,598
| +124% | +$220K | ﹤0.01% | 1871 |
|
|
2018
Q4 | $164K | Sell |
3,702
-4,390
| -54% | -$194K | ﹤0.01% | 2380 |
|
|
2018
Q3 | $421K | Buy |
8,092
+8,089
| +269,633% | +$421K | ﹤0.01% | 1738 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 5160 |
|
|
2018
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5218 |
|
|
2016
Q3 | – | Sell |
-465
| Closed | -$20K | – | 4885 |
|
|
2016
Q2 | $20K | Hold |
465
| – | – | ﹤0.01% | 3338 |
|
|
2016
Q1 | $20K | Sell |
465
-10,688
| -96% | -$460K | ﹤0.01% | 3252 |
|
|
2015
Q4 | $484K | Buy |
11,153
+10,688
| +2,298% | +$464K | 0.01% | 1036 |
|
|
2015
Q3 | $19K | Hold |
465
| – | – | ﹤0.01% | 3149 |
|
|
2015
Q2 | $21K | Sell |
465
-8,067
| -95% | -$364K | ﹤0.01% | 3210 |
|
|
2015
Q1 | $386K | Buy |
8,532
+8,067
| +1,735% | +$365K | 0.01% | 1178 |
|
|
2014
Q4 | $21K | Hold |
465
| – | – | ﹤0.01% | 2965 |
|
|
2014
Q3 | $22K | Hold |
465
| – | – | ﹤0.01% | 2606 |
|
|
2014
Q2 | $21K | Hold |
465
| – | – | ﹤0.01% | 2642 |
|
|
2014
Q1 | $21K | Buy |
+465
| New | +$21K | ﹤0.01% | 2545 |
|