American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.1M | Buy |
70,001
+36,087
| +106% | +$565K | 0.05% | 413 |
|
|
2022
Q2 | $592K | Buy |
33,914
+1,815
| +6% | +$31.7K | 0.02% | 594 |
|
|
2022
Q1 | $673K | Buy |
32,099
+9,913
| +45% | +$208K | 0.02% | 616 |
|
|
2021
Q4 | $492K | Buy |
22,186
+3,331
| +18% | +$73.9K | 0.02% | 750 |
|
|
2021
Q3 | $416K | Sell |
18,855
-588
| -3% | -$13K | 0.02% | 786 |
|
|
2021
Q2 | $436K | Buy |
19,443
+897
| +5% | +$20.1K | 0.02% | 771 |
|
|
2021
Q1 | $419K | Buy |
18,546
+2,010
| +12% | +$45.4K | 0.02% | 724 |
|
|
2020
Q4 | $377K | Sell |
16,536
-8,685
| -34% | -$198K | 0.02% | 651 |
|
|
2020
Q3 | $544K | Sell |
25,221
-7,223
| -22% | -$156K | 0.03% | 453 |
|
|
2020
Q2 | $681K | Buy |
32,444
+3,017
| +10% | +$63.4K | 0.04% | 363 |
|
|
2020
Q1 | $567K | Buy |
29,427
+4,590
| +18% | +$88.5K | 0.05% | 340 |
|
|
2019
Q4 | $586K | Buy |
24,837
+4,013
| +19% | +$94.7K | 0.04% | 383 |
|
|
2019
Q3 | $471K | Buy |
20,824
+2,619
| +14% | +$59.2K | 0.04% | 412 |
|
|
2019
Q2 | $415K | Buy |
18,205
+13
| +0.1% | +$296 | 0.04% | 458 |
|
|
2019
Q1 | $413K | Buy |
18,192
+712
| +4% | +$16.2K | 0.04% | 410 |
|
|
2018
Q4 | $372K | Sell |
17,480
-220
| -1% | -$4.69K | 0.05% | 355 |
|
|
2018
Q3 | $445K | Buy |
17,700
+2,335
| +15% | +$58.7K | 0.05% | 351 |
|
|
2018
Q2 | $369K | Buy |
15,365
+700
| +5% | +$16.8K | 0.05% | 353 |
|
|
2018
Q1 | $349K | Buy |
14,665
+9,835
| +204% | +$234K | 0.05% | 352 |
|
|
2017
Q4 | $118K | Buy |
+4,830
| New | +$118K | 0.02% | 673 |
|