Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
9,517
+9,017
| +1,803% | +$195K | 0.02% | 703 |
|
|
2025
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 1774 |
|
|
2024
Q4 | $11.2K | Hold |
500
| – | – | ﹤0.01% | 1716 |
|
|
2024
Q3 | $11.5K | Sell |
500
-150
| -23% | -$3.46K | ﹤0.01% | 1665 |
|
|
2024
Q2 | $14.4K | Hold |
650
| – | – | ﹤0.01% | 1566 |
|
|
2024
Q1 | $14.8K | Hold |
650
| – | – | ﹤0.01% | 1531 |
|
|
2023
Q4 | $14.2K | Hold |
650
| – | – | ﹤0.01% | 1526 |
|
|
2023
Q3 | $13.9K | Hold |
650
| – | – | ﹤0.01% | 1479 |
|
|
2023
Q2 | $14.4K | Buy |
+650
| New | +$14.4K | ﹤0.01% | 1489 |
|