Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2138 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2396 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2586 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2643 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2532 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2460 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3239 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3790 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2180 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 2351 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2452 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2264 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2187 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2003 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2000 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2076 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2196 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2424 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2544 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2642 |
|