TRUADVICE’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-107,271
| Closed | -$4.35M | – | 280 |
|
|
2023
Q1 | $4.35M | Sell |
107,271
-165,402
| -61% | -$6.7M | 1.72% | 8 |
|
|
2022
Q4 | $11M | Sell |
272,673
-28,676
| -10% | -$1.16M | 5.79% | 3 |
|
|
2022
Q3 | $12M | Sell |
301,349
-12,357
| -4% | -$494K | 6.76% | 3 |
|
|
2022
Q2 | $13.8M | Buy |
313,706
+158,211
| +102% | +$6.96M | 7.3% | 2 |
|
|
2022
Q1 | $7.29M | Buy |
+155,495
| New | +$7.29M | 4.07% | 4 |
|