Montchanin Asset Management’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
Q4 | $1.12M | Sell |
26,740
-6,700
| -20% | -$281K | 1.09% | 20 |
|
|
2024
Q3 | $1.39M | Buy |
33,440
+1,000
| +3% | +$41.5K | 1.28% | 19 |
|
|
2024
Q2 | $1.31M | Hold |
32,440
| – | – | 1.24% | 22 |
|
|
2024
Q1 | $1.32M | Buy |
+32,440
| New | +$1.32M | 1.3% | 20 |
|
|
2023
Q2 | $1.16M | Buy |
28,175
+3,800
| +16% | +$156K | 1.32% | 18 |
|
|
2023
Q1 | $987K | Buy |
24,375
+5,075
| +26% | +$205K | 1.25% | 19 |
|
|
2022
Q4 | $760K | Buy |
+19,300
| New | +$760K | 1.04% | 26 |
|