FundX Flexible Income Fund XYLD Holdings History
FundX Flexible Income Fund's Global X S&P 500 Covered Call ETF Holding Summary
As of 2023-09-30, FundX Investment Trust held 152,000.00 shares of Global X S&P 500 Covered Call ETF(XYLD), totaling $5.91 Mil. This investment constitutes 10.08% of their stock portfolio, and FundX Investment Trust now holds 0.23% of the outstanding Global X S&P 500 Covered Call ETF(XYLD) stock.
The initial trade took place in 2023Q3. And since then FundX Flexible Income Fund has made 1 purchases of XYLD, at an average price of $40.52, for a total of 152,000.00 shares. Based on historical transaction data and XYLD's current price of $38.71, FundX Flexible Income Fund's estimated gain on his XYLD holdings is $-275,120.00, reflecting a -4.47% gain to date.
FundX Flexible Income Fund XYLD ($38.71) Holding Chart
FundX Flexible Income Fund XYLD ($38.71) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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