Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,508
| Closed | -$1.01M | – | 678 |
|
|
2022
Q3 | $1.01M | Sell |
26,508
-3,670
| -12% | -$140K | 0.11% | 207 |
|
|
2022
Q2 | $1.29M | Buy |
+30,178
| New | +$1.29M | 0.13% | 177 |
|
|
2020
Q4 | – | Sell |
-6,747
| Closed | -$301K | – | 436 |
|
|
2020
Q3 | $301K | Buy |
6,747
+12
| +0.2% | +$535 | 0.05% | 301 |
|
|
2020
Q2 | $286K | Buy |
6,735
+52
| +0.8% | +$2.21K | 0.05% | 296 |
|
|
2020
Q1 | $255K | Sell |
6,683
-1,200
| -15% | -$45.8K | 0.06% | 304 |
|
|
2019
Q4 | $399K | Buy |
7,883
+686
| +10% | +$34.7K | 0.07% | 286 |
|
|
2019
Q3 | $350K | Buy |
7,197
+295
| +4% | +$14.3K | 0.06% | 309 |
|
|
2019
Q2 | $337K | Buy |
6,902
+926
| +15% | +$45.2K | 0.07% | 278 |
|
|
2019
Q1 | $286K | Buy |
5,976
+89
| +2% | +$4.26K | 0.07% | 288 |
|
|
2018
Q4 | $260K | Buy |
5,887
+740
| +14% | +$32.7K | 0.08% | 263 |
|
|
2018
Q3 | $268K | Buy |
5,147
+52
| +1% | +$2.71K | 0.07% | 299 |
|
|
2018
Q2 | $254K | Buy |
5,095
+624
| +14% | +$31.1K | 0.07% | 302 |
|
|
2018
Q1 | $215K | Buy |
+4,471
| New | +$215K | 0.07% | 320 |
|