Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $24.3K | Buy |
+1,418
| New | +$24.3K | 0.01% | 437 |
|
|
2022
Q3 | – | Sell |
-1,418
| Closed | -$25K | – | 719 |
|
|
2022
Q2 | $25K | Sell |
1,418
-1,000
| -41% | -$17.6K | 0.01% | 455 |
|
|
2022
Q1 | $51K | Sell |
2,418
-4,400
| -65% | -$92.8K | 0.02% | 389 |
|
|
2021
Q4 | $151K | Sell |
6,818
-3,700
| -35% | -$81.9K | 0.07% | 229 |
|
|
2021
Q3 | $232K | Sell |
10,518
-5,500
| -34% | -$121K | 0.11% | 181 |
|
|
2021
Q2 | $359K | Buy |
+16,018
| New | +$359K | 0.17% | 144 |
|
|
2019
Q1 | – | Sell |
-23,200
| Closed | -$494K | – | 187 |
|
|
2018
Q4 | $494K | Sell |
23,200
-8,600
| -27% | -$183K | 0.23% | 75 |
|
|
2018
Q3 | $799K | Buy |
31,800
+12,900
| +68% | +$324K | 0.3% | 69 |
|
|
2018
Q2 | $454K | Sell |
18,900
-21,800
| -54% | -$524K | 0.19% | 79 |
|
|
2018
Q1 | $969K | Buy |
40,700
+800
| +2% | +$19K | 0.42% | 54 |
|
|
2017
Q4 | $979K | Buy |
+39,900
| New | +$979K | 0.4% | 57 |
|