Mercer Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,356
| Closed | -$217K | – | 2060 |
|
|
2024
Q2 | $217K | Hold |
5,356
| – | – | ﹤0.01% | 1756 |
|
|
2024
Q1 | $218K | Buy |
5,356
+100
| +2% | +$4.07K | ﹤0.01% | 1735 |
|
|
2023
Q4 | $207K | Sell |
5,256
-192
| -4% | -$7.56K | ﹤0.01% | 1830 |
|
|
2023
Q3 | $212K | Sell |
5,448
-2,298
| -30% | -$89.4K | ﹤0.01% | 1735 |
|
|
2023
Q2 | $318K | Sell |
7,746
-957
| -11% | -$39.3K | ﹤0.01% | 1487 |
|
|
2023
Q1 | $352K | Buy |
+8,703
| New | +$352K | ﹤0.01% | 1413 |
|