Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.17M | Sell |
303,434
-57,113
| -16% | -$1.35M | 0.05% | 309 |
|
|
2019
Q3 | $8.15M | Buy |
360,547
+9,128
| +3% | +$206K | 0.06% | 275 |
|
|
2019
Q2 | $8.01M | Buy |
351,419
+41,381
| +13% | +$943K | 0.06% | 270 |
|
|
2019
Q1 | $7.04M | Buy |
310,038
+77,155
| +33% | +$1.75M | 0.06% | 295 |
|
|
2018
Q4 | $4.96M | Buy |
232,883
+72,288
| +45% | +$1.54M | 0.05% | 315 |
|
|
2018
Q3 | $4.04M | Buy |
160,595
+84,333
| +111% | +$2.12M | 0.04% | 388 |
|
|
2018
Q2 | $1.83M | Buy |
76,262
+35,009
| +85% | +$842K | 0.03% | 583 |
|
|
2018
Q1 | $982K | Sell |
41,253
-7,218
| -15% | -$172K | 0.01% | 879 |
|
|
2017
Q4 | $1.19M | Buy |
48,471
+5,702
| +13% | +$140K | 0.02% | 790 |
|
|
2017
Q3 | $1.02M | Buy |
42,769
+8,327
| +24% | +$199K | 0.02% | 787 |
|
|
2017
Q2 | $815K | Buy |
34,442
+5,552
| +19% | +$131K | 0.01% | 858 |
|
|
2017
Q1 | $673K | Buy |
28,890
+9,756
| +51% | +$227K | 0.01% | 904 |
|
|
2016
Q4 | $428K | Buy |
19,134
+4,400
| +30% | +$98.4K | 0.01% | 1094 |
|
|
2016
Q3 | $326K | Sell |
14,734
-3,062
| -17% | -$67.7K | 0.01% | 1219 |
|
|
2016
Q2 | $385K | Buy |
+17,796
| New | +$385K | 0.01% | 1052 |
|