Old Mission Capital’s Global X S&P 500 ESG Covered Call ETF XYLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,657
| Closed | -$344K | – | 1304 |
|
|
2024
Q4 | $344K | Sell |
13,657
-6,169
| -31% | -$155K | 0.01% | 701 |
|
|
2024
Q3 | $529K | Buy |
+19,826
| New | +$529K | 0.01% | 512 |
|
|
2024
Q1 | – | Sell |
-43,046
| Closed | -$1.07M | – | 1267 |
|
|
2023
Q4 | $1.07M | Sell |
43,046
-11,043
| -20% | -$275K | 0.02% | 417 |
|
|
2023
Q3 | $1.31M | Sell |
54,089
-40,318
| -43% | -$973K | 0.03% | 328 |
|
|
2023
Q2 | $2.41M | Sell |
94,407
-3,575
| -4% | -$91.2K | 0.05% | 171 |
|
|
2023
Q1 | $2.45M | Buy |
+97,982
| New | +$2.45M | 0.05% | 177 |
|