Ameritas Investment Partners’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
Q3 | – | Sell |
-20,452
| Closed | -$361K | – | 3138 |
|
2024
Q2 | $361K | Buy |
20,452
+1,598
| +8% | +$28.2K | 0.01% | 928 |
|
2024
Q1 | $338K | Buy |
18,854
+1,213
| +7% | +$21.7K | 0.01% | 978 |
|
2023
Q4 | $306K | Buy |
17,641
+307
| +2% | +$5.32K | 0.01% | 1018 |
|
2023
Q3 | $291K | Buy |
17,334
+1,824
| +12% | +$30.6K | 0.01% | 971 |
|
2023
Q2 | $275K | Sell |
15,510
-326
| -2% | -$5.79K | 0.01% | 961 |
|
2023
Q1 | $272K | Buy |
15,836
+1,331
| +9% | +$22.8K | 0.01% | 943 |
|
2022
Q4 | $231K | Buy |
+14,505
| New | +$231K | 0.01% | 1051 |
|