Stephens Inc’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
Q1 | – | Sell |
-25,116
| Closed | -$563K | – | 1256 |
|
|
2024
Q4 | $563K | Sell |
25,116
-17,558
| -41% | -$394K | 0.01% | 791 |
|
|
2024
Q3 | $983K | Buy |
42,674
+24,444
| +134% | +$563K | 0.01% | 612 |
|
|
2024
Q2 | $403K | Buy |
+18,230
| New | +$403K | 0.01% | 885 |
|
|
2024
Q1 | – | Sell |
-13,818
| Closed | -$303K | – | 1319 |
|
|
2023
Q4 | $303K | Buy |
+13,818
| New | +$303K | 0.01% | 939 |
|