Tower Research Capital (TRC)’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
Q2 | – | Sell |
-41
| Closed | -$1.67K | – | 6049 |
|
|
2024
Q1 | $1.67K | Sell |
41
-3,178
| -99% | -$130K | ﹤0.01% | 5209 |
|
|
2023
Q4 | $127K | Buy |
3,219
+3,166
| +5,974% | +$125K | ﹤0.01% | 2452 |
|
|
2023
Q3 | $2.06K | Sell |
53
-3,958
| -99% | -$154K | ﹤0.01% | 5220 |
|
|
2023
Q2 | $165K | Sell |
4,011
-9,250
| -70% | -$380K | 0.01% | 1690 |
|
|
2023
Q1 | $537K | Buy |
13,261
+336
| +3% | +$13.6K | 0.02% | 787 |
|
|
2022
Q4 | $509K | Buy |
12,925
+11,854
| +1,107% | +$467K | 0.02% | 695 |
|
|
2022
Q3 | $41K | Buy |
+1,071
| New | +$41K | ﹤0.01% | 3338 |
|
|
2022
Q2 | – | Sell |
-42
| Closed | -$2K | – | 6582 |
|
|
2022
Q1 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 5618 |
|
|
2016
Q2 | – | Sell |
-685
| Closed | -$29K | – | 5065 |
|
|
2016
Q1 | $29K | Sell |
685
-395
| -37% | -$16.7K | ﹤0.01% | 1102 |
|
|
2015
Q4 | $47K | Buy |
+1,080
| New | +$47K | 0.01% | 601 |
|
|
2015
Q2 | – | Sell |
-41
| Closed | -$2K | – | 5156 |
|
|
2015
Q1 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 3846 |
|