AlphaStar Capital Management’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 | – | Sell |
-29,550
| Closed | -$533K | – | 338 |
|
|
2024
Q3 | $533K | Buy |
29,550
+2,311
| +8% | +$41.7K | 0.04% | 224 |
|
|
2024
Q2 | $481K | Buy |
27,239
+4,390
| +19% | +$77.6K | 0.04% | 194 |
|
|
2024
Q1 | $409K | Buy |
22,849
+5,138
| +29% | +$92K | 0.04% | 197 |
|
|
2023
Q4 | $307K | Buy |
17,711
+6,088
| +52% | +$106K | 0.03% | 230 |
|
|
2023
Q3 | $195K | Buy |
+11,623
| New | +$195K | 0.02% | 239 |
|
|
2022
Q4 | – | Sell |
-10,063
| Closed | -$158K | – | 342 |
|
|
2022
Q3 | $158K | Sell |
10,063
-28
| -0.3% | -$440 | 0.02% | 286 |
|
|
2022
Q2 | $176K | Buy |
+10,091
| New | +$176K | 0.02% | 325 |
|