Verity Asset Management’s Global X Dow 30 Covered Call ETF DJIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,156	Closed	-$313K	–	211
2024 Q2	$313K	Buy	14,156 +42	+0.3%	+$928	0.12%	140
2024 Q1	$322K	Sell	14,114 -30	-0.2%	-$684	0.18%	138
2023 Q4	$310K	Sell	14,144 -425	-3%	-$9.31K	0.2%	129
2023 Q3	$311K	Buy	+14,569	New	+$311K	0.23%	115