River Street 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
Q3 | – | Sell |
-80,012
| Closed | -$3.23M | – | 149 |
|
|
2024
Q2 | $3.23M | Sell |
80,012
-25,315
| -24% | -$1.02M | 1.99% | 10 |
|
|
2024
Q1 | $4.3M | Sell |
105,327
-1,979
| -2% | -$80.7K | 2.9% | 5 |
|
|
2023
Q4 | $4.23M | Sell |
107,306
-6,125
| -5% | -$242K | 3.38% | 3 |
|
|
2023
Q3 | $4.41M | Buy |
113,431
+3,069
| +3% | +$119K | 4.16% | 3 |
|
|
2023
Q2 | $4.53M | Buy |
110,362
+27,094
| +33% | +$1.11M | 4.32% | 3 |
|
|
2023
Q1 | $3.37M | Buy |
83,268
+4,595
| +6% | +$186K | 3.32% | 4 |
|
|
2022
Q4 | $3.1M | Buy |
+78,673
| New | +$3.1M | 3.32% | 4 |
|