TRUADVICE’s Global X Dow 30 Covered Call ETF DJIA Stock Holding History

TRUADVICE’s Portfolio DJIA Stock Details DJIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-225,862	Closed	-$4.93M	–	265
2023 Q1	$4.93M	Sell	225,862 -348,458	-61%	-$7.64M	1.95%	7
2022 Q4	$12.6M	Sell	574,320 -114,019	-17%	-$2.48M	6.64%	2
2022 Q3	$15.1M	Buy	688,339 +264,729	+62%	+$5.95M	8.48%	2
2022 Q2	$9.87M	Buy	+423,610	New	+$10.2M	5.22%	3

Other funds holding DJIA

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

PWM

Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return

TRUADVICE's DJIA Position: Q2 2023 in Review

TRUADVICE sold out of Global X Dow 30 Covered Call ETF (DJIA) in Q2 2023, closing a stake of 225,862 shares — an estimated $4.93M sold.

TRUADVICE first reported a position in DJIA in Q2 2022 and held it in 4 quarters. The position peaked at $15.1M in Q3 2022. 29 funds tracked by Wall St. Rank hold DJIA as of Q2 2023.

TRUADVICE reported no remaining Global X Dow 30 Covered Call ETF position as of Q2 2023 after selling out during the quarter.
TRUADVICE sold 225,862 Global X Dow 30 Covered Call ETF shares in Q2 2023, an estimated $4.93M.
TRUADVICE first reported a position in Global X Dow 30 Covered Call ETF in Q2 2022 and held it in 4 quarters.
TRUADVICE's Global X Dow 30 Covered Call ETF position peaked at $15.1M in Q3 2022.
29 funds tracked by Wall St. Rank held Global X Dow 30 Covered Call ETF as of Q2 2023.

Based on TRUADVICE's 13F filing for Q2 2023, filed 11 Aug 2023.