Pasadena Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,560
| Closed | -$856K | – | 151 |
|
|
2024
Q1 | $856K | Buy |
37,560
+2,426
| +7% | +$55.3K | 0.2% | 52 |
|
|
2023
Q4 | $770K | Buy |
35,134
+1,317
| +4% | +$28.9K | 0.19% | 55 |
|
|
2023
Q3 | $722K | Sell |
33,817
-216
| -0.6% | -$4.61K | 0.22% | 40 |
|
|
2023
Q2 | $753K | Sell |
34,033
-901
| -3% | -$19.9K | 0.21% | 38 |
|
|
2023
Q1 | $758K | Buy |
34,934
+2,687
| +8% | +$58.3K | 0.22% | 40 |
|
|
2022
Q4 | $696K | Buy |
+32,247
| New | +$696K | 0.21% | 38 |
|