RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,000
| Closed | -$287K | – | 683 |
|
|
2023
Q2 | $287K | Buy |
7,000
+150
| +2% | +$6.16K | 0.01% | 536 |
|
|
2023
Q1 | $277K | Buy |
6,850
+661
| +11% | +$26.8K | 0.01% | 530 |
|
|
2022
Q4 | $253K | Sell |
6,189
-5,943
| -49% | -$243K | 0.01% | 543 |
|
|
2022
Q3 | $487K | Sell |
12,132
-6,067
| -33% | -$244K | 0.03% | 382 |
|
|
2022
Q2 | $800K | Sell |
18,199
-23,541
| -56% | -$1.03M | 0.05% | 268 |
|
|
2022
Q1 | $2.07M | Buy |
+41,740
| New | +$2.07M | 0.13% | 105 |
|