Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,793
| Closed | -$211K | – | 410 |
|
|
2024
Q1 | $211K | Sell |
11,793
-255
| -2% | -$4.57K | 0.01% | 369 |
|
|
2023
Q4 | $209K | Sell |
12,048
-105
| -0.9% | -$1.82K | 0.01% | 330 |
|
|
2023
Q3 | $204K | Buy |
12,153
+411
| +4% | +$6.89K | 0.01% | 288 |
|
|
2023
Q2 | $208K | Sell |
11,742
-914
| -7% | -$16.2K | 0.01% | 308 |
|
|
2023
Q1 | $217K | Buy |
12,656
+36
| +0.3% | +$617 | 0.01% | 261 |
|
|
2022
Q4 | $201K | Buy |
12,620
+52
| +0.4% | +$827 | 0.01% | 253 |
|
|
2022
Q3 | $197K | Buy |
12,568
+193
| +2% | +$3.03K | 0.02% | 232 |
|
|
2022
Q2 | $216K | Sell |
12,375
-2,297
| -16% | -$40.1K | 0.02% | 233 |
|
|
2022
Q1 | $308K | Buy |
14,672
+428
| +3% | +$8.99K | 0.02% | 210 |
|
|
2021
Q4 | $316K | Sell |
14,244
-4,631
| -25% | -$103K | 0.02% | 212 |
|
|
2021
Q3 | $416K | Buy |
+18,875
| New | +$416K | 0.03% | 171 |
|