Wooster Corthell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,087
| Closed | -$236K | – | 46 |
|
|
2020
Q4 | $236K | Hold |
5,087
| – | – | 0.07% | 43 |
|
|
2020
Q3 | $227K | Sell |
5,087
-3,671
| -42% | -$164K | 0.07% | 42 |
|
|
2020
Q2 | $372K | Buy |
8,758
+56
| +0.6% | +$2.38K | 0.13% | 38 |
|
|
2020
Q1 | $332K | Buy |
8,702
+857
| +11% | +$32.7K | 0.13% | 38 |
|
|
2019
Q4 | $398K | Buy |
+7,845
| New | +$398K | 0.17% | 30 |
|
|
2018
Q4 | – | Sell |
-7,764
| Closed | -$404K | – | 39 |
|
|
2018
Q3 | $404K | Sell |
7,764
-57
| -0.7% | -$2.97K | 0.2% | 24 |
|
|
2018
Q2 | $391K | Buy |
7,821
+100
| +1% | +$5K | 0.21% | 26 |
|
|
2018
Q1 | $372K | Sell |
7,721
-983
| -11% | -$47.4K | 0.2% | 26 |
|
|
2017
Q4 | $438K | Buy |
8,704
+1,176
| +16% | +$59.2K | 0.23% | 26 |
|
|
2017
Q3 | $372K | Buy |
+7,528
| New | +$372K | 0.2% | 26 |
|
|
2017
Q2 | – | Sell |
-7,724
| Closed | -$365K | – | 34 |
|
|
2017
Q1 | $365K | Buy |
+7,724
| New | +$365K | 0.22% | 23 |
|