AlphaMark Advisors’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
Q4 | $204K | Sell |
11,184
-1,224
| -10% | -$22.3K | 0.09% | 128 |
|
|
2024
Q3 | $224K | Sell |
12,408
-560
| -4% | -$10.1K | 0.08% | 216 |
|
|
2024
Q2 | $229K | Sell |
12,968
-258
| -2% | -$4.56K | 0.08% | 218 |
|
|
2024
Q1 | $237K | Sell |
13,226
-1,542
| -10% | -$27.6K | 0.08% | 214 |
|
|
2023
Q4 | $256K | Sell |
14,768
-960
| -6% | -$16.6K | 0.1% | 190 |
|
|
2023
Q3 | $264K | Sell |
15,728
-324
| -2% | -$5.44K | 0.11% | 127 |
|
|
2023
Q2 | $285K | Sell |
16,052
-525
| -3% | -$9.32K | 0.13% | 91 |
|
|
2023
Q1 | $284K | Sell |
16,577
-800
| -5% | -$13.7K | 0.13% | 88 |
|
|
2022
Q4 | $276K | Sell |
17,377
-50
| -0.3% | -$794 | 0.14% | 81 |
|
|
2022
Q3 | $273K | Sell |
17,427
-1,000
| -5% | -$15.7K | 0.14% | 84 |
|
|
2022
Q2 | $322K | Sell |
18,427
-725
| -4% | -$12.7K | 0.15% | 87 |
|
|
2022
Q1 | $402K | Buy |
19,152
+462
| +2% | +$9.7K | 0.15% | 93 |
|
|
2021
Q4 | $415K | Buy |
18,690
+1,209
| +7% | +$26.8K | 0.15% | 96 |
|
|
2021
Q3 | $386K | Buy |
17,481
+3,319
| +23% | +$73.3K | 0.14% | 89 |
|
|
2021
Q2 | $318K | Buy |
14,162
+12,037
| +566% | +$270K | 0.12% | 100 |
|
|
2021
Q1 | $48K | Sell |
2,125
-150
| -7% | -$3.39K | 0.02% | 234 |
|
|
2020
Q4 | $52K | Buy |
2,275
+425
| +23% | +$9.71K | 0.02% | 205 |
|
|
2020
Q3 | $40K | Buy |
+1,850
| New | +$40K | 0.02% | 219 |
|