Old Mission Capital’s Global X S&P 500 Covered Call & Growth ETF XYLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,928
| Closed | -$388K | – | 1239 |
|
|
2024
Q4 | $388K | Buy |
+13,928
| New | +$388K | 0.01% | 666 |
|
|
2023
Q4 | – | Sell |
-21,228
| Closed | -$565K | – | 1291 |
|
|
2023
Q3 | $565K | Buy |
+21,228
| New | +$565K | 0.01% | 535 |
|
|
2023
Q1 | – | Sell |
-10,589
| Closed | -$267K | – | 1280 |
|
|
2022
Q4 | $267K | Buy |
+10,589
| New | +$267K | 0.01% | 707 |
|
|
2022
Q3 | – | Sell |
-13,326
| Closed | -$345K | – | 1376 |
|
|
2022
Q2 | $345K | Sell |
13,326
-37,607
| -74% | -$974K | 0.01% | 781 |
|
|
2022
Q1 | $1.56M | Buy |
50,933
+11,079
| +28% | +$338K | 0.04% | 319 |
|
|
2021
Q4 | $1.26M | Buy |
39,854
+17,889
| +81% | +$566K | 0.05% | 329 |
|
|
2021
Q3 | $664K | Sell |
21,965
-11,200
| -34% | -$339K | 0.03% | 457 |
|
|
2021
Q2 | $1.01M | Buy |
33,165
+24,731
| +293% | +$751K | 0.03% | 415 |
|
|
2021
Q1 | $243K | Buy |
+8,434
| New | +$243K | 0.01% | 641 |
|