Penserra Capital Management’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
2024 Q3	–	Sell	-196	Closed	-$8K	–	1342
2024 Q2	$8K	Buy	196 +7	+4%	+$286	﹤0.01%	1026
2024 Q1	$7K	Buy	+189	New	+$7K	﹤0.01%	1031
2023 Q3	–	Sell	-482	Closed	-$19K	–	1388
2023 Q2	$19K	Buy	+482	New	+$19K	﹤0.01%	1174