Pasadena Private Wealth’s Global X Dow 30 Covered Call ETF DJIA Stock Holding History

Pasadena Private Wealth’s Portfolio DJIA Stock Details DJIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-37,560	Closed	-$856K	–	155
2024 Q1	$856K	Buy	37,560 +2,426	+7%	+$54.2K	0.2%	52
2023 Q4	$770K	Buy	35,134 +1,317	+4%	+$28.3K	0.19%	55
2023 Q3	$722K	Sell	33,817 -216	-0.6%	-$4.76K	0.22%	40
2023 Q2	$753K	Sell	34,033 -901	-3%	-$19.6K	0.21%	38
2023 Q1	$758K	Buy	34,934 +2,687	+8%	+$58.9K	0.22%	40
2022 Q4	$696K	Buy	+32,247	New	+$700K	0.21%	38

Other funds holding DJIA

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Pasadena Private Wealth's DJIA Position: Q2 2024 in Review

Pasadena Private Wealth sold out of Global X Dow 30 Covered Call ETF (DJIA) in Q2 2024, closing a stake of 37,560 shares — an estimated $856K sold.

Pasadena Private Wealth first reported a position in DJIA in Q4 2022 and held it in 6 quarters. The position peaked at $856K in Q1 2024. 36 funds tracked by Wall St. Rank hold DJIA as of Q2 2024.

Pasadena Private Wealth reported no remaining Global X Dow 30 Covered Call ETF position as of Q2 2024 after selling out during the quarter.
Pasadena Private Wealth sold 37,560 Global X Dow 30 Covered Call ETF shares in Q2 2024, an estimated $856K.
Pasadena Private Wealth first reported a position in Global X Dow 30 Covered Call ETF in Q4 2022 and held it in 6 quarters.
Pasadena Private Wealth's Global X Dow 30 Covered Call ETF position peaked at $856K in Q1 2024.
36 funds tracked by Wall St. Rank held Global X Dow 30 Covered Call ETF as of Q2 2024.

Based on Pasadena Private Wealth's 13F filing for Q2 2024, filed 19 Jul 2024.