Alterity Financial Group’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
Q4 | $661K | Sell |
38,110
-1,747
| -4% | -$30.3K | 0.95% | 31 |
|
|
2023
Q3 | $668K | Sell |
39,857
-1,117
| -3% | -$18.7K | 1.06% | 29 |
|
|
2023
Q2 | $727K | Sell |
40,974
-2,228
| -5% | -$39.5K | 1.05% | 26 |
|
|
2023
Q1 | $741K | Sell |
43,202
-280
| -0.6% | -$4.8K | 1.09% | 26 |
|
|
2022
Q4 | $692K | Sell |
43,482
-11,131
| -20% | -$177K | 1.12% | 26 |
|
|
2022
Q3 | $855K | Buy |
54,613
+11,537
| +27% | +$181K | 1.38% | 22 |
|
|
2022
Q2 | $753K | Buy |
+43,076
| New | +$753K | 1.12% | 23 |
|
|
2021
Q4 | $776K | Buy |
+34,974
| New | +$776K | 0.83% | 37 |
|
|
2021
Q1 | $818K | Buy |
+38,997
| New | +$818K | 0.99% | 30 |
|