TLP
Trinity Legacy Partners’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-38,124
| Closed | -$1.64M | – | 100 |
|
2022
Q2 | $1.64M | Buy |
38,124
+1,838
| +5% | +$79.1K | 0.64% | 44 |
|
2022
Q1 | $1.8M | Buy |
36,286
+4,330
| +14% | +$214K | 0.61% | 43 |
|
2021
Q4 | $1.61M | Buy |
31,956
+10,082
| +46% | +$509K | 0.55% | 45 |
|
2021
Q3 | $1.06M | Buy |
21,874
+988
| +5% | +$48K | 0.38% | 48 |
|
2021
Q2 | $1.03M | Buy |
+20,886
| New | +$1.03M | 0.38% | 48 |
|