Western Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,865
| Closed | -$2.36M | – | 770 |
|
|
2024
Q3 | $2.36M | Buy |
+56,865
| New | +$2.36M | 0.13% | 157 |
|
|
2024
Q1 | – | Sell |
-36,478
| Closed | -$1.44M | – | 734 |
|
|
2023
Q4 | $1.44M | Buy |
36,478
+12,469
| +52% | +$492K | 0.1% | 205 |
|
|
2023
Q3 | $934K | Buy |
24,009
+12,485
| +108% | +$486K | 0.08% | 265 |
|
|
2023
Q2 | $473K | Buy |
11,524
+153
| +1% | +$6.28K | 0.04% | 382 |
|
|
2023
Q1 | $461K | Buy |
+11,371
| New | +$461K | 0.04% | 389 |
|
|
2022
Q4 | – | Sell |
-5,481
| Closed | -$208K | – | 810 |
|
|
2022
Q3 | $208K | Sell |
5,481
-798
| -13% | -$30.3K | 0.01% | 739 |
|
|
2022
Q2 | $267K | Sell |
6,279
-2,623
| -29% | -$112K | 0.02% | 648 |
|
|
2022
Q1 | $440K | Buy |
8,902
+4,412
| +98% | +$218K | 0.02% | 565 |
|
|
2021
Q4 | $226K | Buy |
+4,490
| New | +$226K | 0.02% | 552 |
|