Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,650
| Closed | -$512K | – | 392 |
|
|
2021
Q1 | $512K | Hold |
10,650
| – | – | 0.04% | 268 |
|
|
2020
Q4 | $494K | Hold |
10,650
| – | – | 0.04% | 254 |
|
|
2020
Q3 | $481K | Hold |
10,650
| – | – | 0.04% | 304 |
|
|
2020
Q2 | $456K | Hold |
10,650
| – | – | 0.04% | 288 |
|
|
2020
Q1 | $449K | Hold |
10,650
| – | – | 0.04% | 265 |
|
|
2019
Q4 | $540K | Hold |
10,650
| – | – | 0.04% | 237 |
|
|
2019
Q3 | $519K | Hold |
10,650
| – | – | 0.04% | 240 |
|
|
2019
Q2 | $504K | Hold |
10,650
| – | – | 0.04% | 236 |
|
|
2019
Q1 | $509K | Hold |
10,650
| – | – | 0.04% | 275 |
|
|
2018
Q4 | $472K | Hold |
10,650
| – | – | 0.04% | 273 |
|
|
2018
Q3 | $555K | Hold |
10,650
| – | – | 0.04% | 276 |
|
|
2018
Q2 | $533K | Hold |
10,650
| – | – | 0.04% | 286 |
|
|
2018
Q1 | $513K | Hold |
10,650
| – | – | 0.04% | 285 |
|
|
2017
Q4 | $536K | Hold |
10,650
| – | – | 0.04% | 283 |
|
|
2017
Q3 | $526K | Buy |
+10,650
| New | +$526K | 0.06% | 198 |
|