AJ Wealth Strategies’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
Q4 | – | Sell |
-28,352
| Closed | -$444K | – | 323 |
|
|
2022
Q3 | $444K | Sell |
28,352
-12,298
| -30% | -$193K | 0.03% | 192 |
|
|
2022
Q2 | $710K | Hold |
40,650
| – | – | 0.04% | 156 |
|
|
2022
Q1 | $852K | Sell |
40,650
-228,403
| -85% | -$4.79M | 0.04% | 153 |
|
|
2021
Q4 | $5.97M | Buy |
269,053
+92,802
| +53% | +$2.06M | 0.28% | 43 |
|
|
2021
Q3 | $3.89M | Buy |
176,251
+99,983
| +131% | +$2.21M | 0.21% | 52 |
|
|
2021
Q2 | $1.71M | Buy |
76,268
+30,270
| +66% | +$679K | 0.1% | 90 |
|
|
2021
Q1 | $1.04M | Buy |
+45,998
| New | +$1.04M | 0.07% | 113 |
|
|
2020
Q1 | – | Sell |
-66,819
| Closed | -$1.58M | – | 191 |
|
|
2019
Q4 | $1.58M | Buy |
66,819
+1,565
| +2% | +$37K | 0.18% | 49 |
|
|
2019
Q3 | $1.48M | Buy |
+65,254
| New | +$1.48M | 0.19% | 48 |
|