Verus Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
50,016
+14,123
| +39% | +$550K | 0.16% | 90 |
|
|
2025
Q1 | $1.42M | Buy |
35,893
+3,793
| +12% | +$150K | 0.13% | 107 |
|
|
2024
Q4 | $1.34M | Buy |
32,100
+3,237
| +11% | +$136K | 0.12% | 113 |
|
|
2024
Q3 | $1.2M | Buy |
28,863
+1,310
| +5% | +$54.4K | 0.11% | 121 |
|
|
2024
Q2 | $1.11M | Buy |
27,553
+1,493
| +6% | +$60.4K | 0.11% | 122 |
|
|
2024
Q1 | $1.06M | Buy |
26,060
+1,503
| +6% | +$61.3K | 0.12% | 112 |
|
|
2023
Q4 | $969K | Buy |
24,557
+408
| +2% | +$16.1K | 0.12% | 107 |
|
|
2023
Q3 | $939K | Buy |
24,149
+815
| +3% | +$31.7K | 0.13% | 103 |
|
|
2023
Q2 | $958K | Buy |
23,334
+2,957
| +15% | +$121K | 0.14% | 102 |
|
|
2023
Q1 | $825K | Buy |
20,377
+1,616
| +9% | +$65.4K | 0.13% | 104 |
|
|
2022
Q4 | $739K | Buy |
18,761
+4,474
| +31% | +$176K | 0.14% | 103 |
|
|
2022
Q3 | $544K | Buy |
+14,287
| New | +$544K | 0.1% | 133 |
|