Arete Wealth Advisors’s Global X Nasdaq 100 Covered Call & Growth ETF QYLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,798	Closed	-$382K	–	655
2023 Q2	$382K	Hold	13,798	–	–	0.03%	424
2023 Q1	$350K	Sell	13,798 -300	-2%	-$7.61K	0.03%	429
2022 Q4	$312M	Sell	14,098 -70	-0.5%	-$1.55M	0.03%	448
2022 Q3	$312K	Buy	+14,168	New	+$312K	0.03%	395