Alberta Investment Management Corp (AIMCo)’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 Q1	–	Sell	-1,050,000	Closed	-$23.3M	–	1346
2021 Q4	$23.3M	Buy	1,050,000 +350,000	+50%	+$7.77M	0.14%	150
2021 Q3	$15.4M	Buy	700,000 +450,000	+180%	+$9.93M	0.13%	165
2021 Q2	$5.61M	Hold	250,000	–	–	0.05%	392
2021 Q1	$5.64M	Buy	+250,000	New	+$5.64M	0.05%	347