Strategic Blueprint’s Global X S&P 500 Collar 95-110 ETF XCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,006
| Closed | -$207K | – | 568 |
|
|
2023
Q2 | $207K | Sell |
8,006
-1,205
| -13% | -$31.1K | 0.02% | 516 |
|
|
2023
Q1 | $228K | Sell |
9,211
-93
| -1% | -$2.3K | 0.02% | 476 |
|
|
2022
Q4 | $222K | Sell |
9,304
-350
| -4% | -$8.35K | 0.03% | 466 |
|
|
2022
Q3 | $229K | Sell |
9,654
-7,161
| -43% | -$170K | 0.03% | 435 |
|
|
2022
Q2 | $405K | Sell |
16,815
-16,582
| -50% | -$399K | 0.05% | 309 |
|
|
2022
Q1 | $868K | Sell |
33,397
-11,754
| -26% | -$305K | 0.1% | 199 |
|
|
2021
Q4 | $1.25M | Buy |
45,151
+25,765
| +133% | +$713K | 0.16% | 148 |
|
|
2021
Q3 | $513K | Buy |
+19,386
| New | +$513K | 0.08% | 231 |
|