Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $698K | Buy |
15,050
+9,590
| +176% | +$445K | 0.13% | 168 |
|
|
2020
Q3 | $244K | Buy |
5,460
+75
| +1% | +$3.35K | 0.06% | 248 |
|
|
2020
Q2 | $229K | Sell |
5,385
-251
| -4% | -$10.7K | 0.06% | 251 |
|
|
2020
Q1 | $216K | Sell |
5,636
-250
| -4% | -$9.58K | 0.07% | 229 |
|
|
2019
Q4 | $300K | Buy |
5,886
+856
| +17% | +$43.6K | 0.08% | 238 |
|
|
2019
Q3 | $246K | Buy |
5,030
+794
| +19% | +$38.8K | 0.07% | 262 |
|
|
2019
Q2 | $208K | Buy |
4,236
+566
| +15% | +$27.8K | 0.06% | 285 |
|
|
2019
Q1 | $176K | Buy |
3,670
+1,900
| +107% | +$91.1K | 0.05% | 296 |
|
|
2018
Q4 | $80K | Sell |
1,770
-606
| -26% | -$27.4K | 0.03% | 396 |
|
|
2018
Q3 | $124K | Buy |
2,376
+646
| +37% | +$33.7K | 0.04% | 341 |
|
|
2018
Q2 | $88K | Buy |
1,730
+84
| +5% | +$4.27K | 0.03% | 391 |
|
|
2018
Q1 | $79.2K | Sell |
1,646
-600
| -27% | -$28.9K | 0.03% | 396 |
|
|
2017
Q4 | $113K | Hold |
2,246
| – | – | 0.04% | 342 |
|
|
2017
Q3 | $111K | Sell |
2,246
-744
| -25% | -$36.7K | 0.04% | 345 |
|
|
2017
Q2 | $145K | Hold |
2,990
| – | – | 0.04% | 363 |
|
|
2017
Q1 | $141K | Hold |
2,990
| – | – | 0.04% | 350 |
|
|
2016
Q4 | $136K | Sell |
2,990
-750
| -20% | -$34.1K | 0.04% | 347 |
|
|
2016
Q3 | $167K | Sell |
3,740
-440
| -11% | -$19.7K | 0.05% | 321 |
|
|
2016
Q2 | $182K | Sell |
4,180
-500
| -11% | -$21.8K | 0.05% | 292 |
|
|
2016
Q1 | $201K | Hold |
4,680
| – | – | 0.06% | 271 |
|
|
2015
Q4 | $203K | Hold |
4,680
| – | – | 0.06% | 290 |
|
|
2015
Q3 | $194K | Hold |
4,680
| – | – | 0.06% | 272 |
|
|
2015
Q2 | $211K | Buy |
4,680
+874
| +23% | +$39.3K | 0.06% | 298 |
|
|
2015
Q1 | $172K | Buy |
3,806
+1,766
| +87% | +$79.9K | 0.05% | 327 |
|
|
2014
Q4 | $93K | Buy |
2,040
+1,620
| +386% | +$73.9K | 0.03% | 429 |
|
|
2014
Q3 | $19.4K | Hold |
420
| – | – | 0.01% | 747 |
|
|
2014
Q2 | $19.4K | Sell |
420
-80
| -16% | -$3.69K | 0.01% | 683 |
|
|
2014
Q1 | $22.3K | Hold |
500
| – | – | 0.01% | 637 |
|
|
2013
Q4 | $22K | Buy |
+500
| New | +$22K | 0.01% | 674 |
|