Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,733
| Closed | -$247K | – | 3379 |
|
|
2016
Q1 | $247K | Sell |
5,733
-2,403
| -30% | -$104K | 0.01% | 1876 |
|
|
2015
Q4 | $354K | Sell |
8,136
-6,514
| -44% | -$283K | 0.01% | 1565 |
|
|
2015
Q3 | $608K | Buy |
14,650
+3,853
| +36% | +$160K | 0.01% | 1044 |
|
|
2015
Q2 | $486K | Sell |
10,797
-16,131
| -60% | -$726K | 0.01% | 1183 |
|
|
2015
Q1 | $1.22M | Sell |
26,928
-4,213
| -14% | -$191K | 0.02% | 455 |
|
|
2014
Q4 | $1.42M | Buy |
31,141
+14,621
| +89% | +$667K | 0.02% | 358 |
|
|
2014
Q3 | $764K | Buy |
16,520
+4,355
| +36% | +$201K | 0.01% | 790 |
|
|
2014
Q2 | $562K | Buy |
+12,165
| New | +$562K | 0.01% | 1161 |
|
|
2014
Q1 | – | Sell |
-5,993
| Closed | -$265K | – | 2876 |
|
|
2013
Q4 | $265K | Buy |
+5,993
| New | +$265K | ﹤0.01% | 1650 |
|