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

Private Ocean’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
2023 Q2	–	Sell	-110	Closed	-$2.38K	–	595
2023 Q1	$2.38K	Buy	110 +3	+3%	+$66	﹤0.01%	514
2022 Q4	$2.29K	Buy	107 +3	+3%	+$65	﹤0.01%	476
2022 Q3	$2K	Buy	+104	New	+$2.34K	﹤0.01%	482
2022 Q2	–	Sell	-100	Closed	-$3K	–	525
2022 Q1	$3K	Buy	+100	New	+$2.48K	﹤0.01%	475

Other funds holding DJIA

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

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

NAS

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

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

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

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

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

PWM

Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return

Private Ocean's DJIA Position: Q2 2023 in Review

Private Ocean sold out of Global X Dow 30 Covered Call ETF (DJIA) in Q2 2023, closing a stake of 110 shares — an estimated $2.38K sold.

Private Ocean first reported a position in DJIA in Q1 2022 and held it in 4 quarters. The position peaked at $3K in Q1 2022. 29 funds tracked by Wall St. Rank hold DJIA as of Q2 2023.

Private Ocean reported no remaining Global X Dow 30 Covered Call ETF position as of Q2 2023 after selling out during the quarter.
Private Ocean sold 110 Global X Dow 30 Covered Call ETF shares in Q2 2023, an estimated $2.38K.
Private Ocean first reported a position in Global X Dow 30 Covered Call ETF in Q1 2022 and held it in 4 quarters.
Private Ocean's Global X Dow 30 Covered Call ETF position peaked at $3K in Q1 2022.
29 funds tracked by Wall St. Rank held Global X Dow 30 Covered Call ETF as of Q2 2023.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.