Providence Capital Advisors’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
Q4 | – | Sell |
-930
| Closed | -$38.6K | – | 353 |
|
|
2024
Q3 | $38.6K | Sell |
930
-700
| -43% | -$29.1K | 0.01% | 182 |
|
|
2024
Q2 | $65.9K | Sell |
1,630
-810
| -33% | -$32.7K | 0.01% | 149 |
|
|
2024
Q1 | $99.5K | Sell |
2,440
-1,190
| -33% | -$48.5K | 0.02% | 128 |
|
|
2023
Q4 | $143K | Buy |
3,630
+3,000
| +476% | +$118K | 0.03% | 121 |
|
|
2023
Q3 | $24.5K | Buy |
+630
| New | +$24.5K | 0.01% | 194 |
|