55I LLC’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-101,720
| Closed | -$1.78M | – | 595 |
|
|
2022
Q2 | $1.78M | Sell |
101,720
-196,613
| -66% | -$3.43M | 0.05% | 184 |
|
|
2022
Q1 | $6.26M | Buy |
298,333
+72,175
| +32% | +$1.51M | 0.15% | 99 |
|
|
2021
Q4 | $5.02M | Buy |
226,158
+191,206
| +547% | +$4.24M | 0.13% | 109 |
|
|
2021
Q3 | $771K | Buy |
34,952
+8,970
| +35% | +$198K | 0.02% | 260 |
|
|
2021
Q2 | $583K | Buy |
25,982
+12,967
| +100% | +$291K | 0.02% | 239 |
|
|
2021
Q1 | $294K | Buy |
+13,015
| New | +$294K | 0.01% | 261 |
|