Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-124
| Closed | -$2K | – | 1575 |
|
|
2020
Q1 | $2K | Hold |
124
| – | – | ﹤0.01% | 1463 |
|
|
2019
Q4 | $3K | Hold |
124
| – | – | ﹤0.01% | 1518 |
|
|
2019
Q3 | $3K | Hold |
124
| – | – | ﹤0.01% | 1533 |
|
|
2019
Q2 | $3K | Hold |
124
| – | – | ﹤0.01% | 1513 |
|
|
2019
Q1 | $3K | Hold |
124
| – | – | ﹤0.01% | 1784 |
|
|
2018
Q4 | $3K | Sell |
124
-1,374
| -92% | -$33.2K | ﹤0.01% | 1564 |
|
|
2018
Q3 | $38K | Hold |
1,498
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q2 | $36K | Hold |
1,498
| – | – | ﹤0.01% | 1461 |
|
|
2018
Q1 | $36K | Hold |
1,498
| – | – | ﹤0.01% | 1423 |
|
|
2017
Q4 | $37K | Sell |
1,498
-2,151
| -59% | -$53.1K | ﹤0.01% | 1422 |
|
|
2017
Q3 | $87K | Buy |
3,649
+1,746
| +92% | +$41.6K | ﹤0.01% | 1355 |
|
|
2017
Q2 | $45K | Hold |
1,903
| – | – | ﹤0.01% | 1438 |
|
|
2017
Q1 | $44K | Hold |
1,903
| – | – | ﹤0.01% | 1455 |
|
|
2016
Q4 | $43K | Hold |
1,903
| – | – | ﹤0.01% | 1730 |
|
|
2016
Q3 | $42K | Hold |
1,903
| – | – | ﹤0.01% | 1720 |
|
|
2016
Q2 | $41K | Buy |
1,903
+1,746
| +1,112% | +$37.6K | ﹤0.01% | 1721 |
|
|
2016
Q1 | $4K | Hold |
157
| – | – | ﹤0.01% | 1775 |
|
|
2015
Q4 | $4K | Hold |
157
| – | – | ﹤0.01% | 1872 |
|
|
2015
Q3 | $3K | Hold |
157
| – | – | ﹤0.01% | 1859 |
|
|
2015
Q2 | $4K | Buy |
+157
| New | +$4K | ﹤0.01% | 1825 |
|