PFG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
83,627
+10,054
| +14% | +$392K | 0.19% | 100 |
|
|
2025
Q1 | $2.91M | Buy |
73,573
+3,179
| +5% | +$126K | 0.19% | 98 |
|
|
2024
Q4 | $2.95M | Sell |
70,394
-4,930
| -7% | -$207K | 0.18% | 98 |
|
|
2024
Q3 | $3.13M | Buy |
75,324
+4,289
| +6% | +$178K | 0.2% | 87 |
|
|
2024
Q2 | $2.87M | Sell |
71,035
-2,645
| -4% | -$107K | 0.21% | 90 |
|
|
2024
Q1 | $3.01M | Buy |
73,680
+49,648
| +207% | +$2.03M | 0.18% | 117 |
|
|
2023
Q4 | $948K | Buy |
24,032
+2,893
| +14% | +$114K | 0.18% | 137 |
|
|
2023
Q3 | $822K | Buy |
21,139
+2,829
| +15% | +$110K | 0.15% | 144 |
|
|
2023
Q2 | $752K | Buy |
18,310
+4,128
| +29% | +$169K | 0.13% | 164 |
|
|
2023
Q1 | $574K | Buy |
+14,182
| New | +$574K | 0.12% | 197 |
|