Osaic Holdings’s Global X Dow 30 Covered Call ETF DJIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Sell |
184,106
-1,312
| -0.7% | -$29.1K | 0.01% | 1178 |
|
|
2025
Q1 | $4.09M | Buy |
185,418
+63,696
| +52% | +$1.41M | 0.01% | 1160 |
|
|
2024
Q4 | $2.73M | Buy |
121,722
+5,788
| +5% | +$130K | 0.01% | 1425 |
|
|
2024
Q3 | $2.67M | Sell |
115,934
-19,355
| -14% | -$446K | 0.01% | 1476 |
|
|
2024
Q2 | $2.99M | Sell |
135,289
-15,962
| -11% | -$353K | 0.01% | 1356 |
|
|
2024
Q1 | $3.45M | Sell |
151,251
-40,615
| -21% | -$926K | 0.01% | 1300 |
|
|
2023
Q4 | $4.2M | Sell |
191,866
-158,463
| -45% | -$3.47M | 0.01% | 1315 |
|
|
2023
Q3 | $7.48M | Buy |
350,329
+108,432
| +45% | +$2.31M | 0.01% | 1035 |
|
|
2023
Q2 | $5.34M | Buy |
241,897
+17,361
| +8% | +$383K | 0.01% | 1126 |
|
|
2023
Q1 | $4.88M | Buy |
224,536
+34,804
| +18% | +$757K | 0.01% | 1175 |
|
|
2022
Q4 | $4.09M | Buy |
189,732
+98,499
| +108% | +$2.12M | 0.01% | 1241 |
|
|
2022
Q3 | $1.85M | Buy |
91,233
+43,313
| +90% | +$880K | ﹤0.01% | 1696 |
|
|
2022
Q2 | $1.09M | Buy |
+47,920
| New | +$1.09M | ﹤0.01% | 2181 |
|