Arkadios Wealth 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
Q1 | – | Sell |
-14,626
| Closed | -$325K | – | 618 |
|
2021
Q4 | $325K | Buy |
14,626
+1,431
| +11% | +$31.8K | 0.04% | 422 |
|
2021
Q3 | $291K | Buy |
13,195
+2,400
| +22% | +$52.9K | 0.04% | 412 |
|
2021
Q2 | $242K | Buy |
10,795
+9,070
| +526% | +$203K | 0.03% | 490 |
|
2021
Q1 | $38K | Sell |
1,725
-215
| -11% | -$4.74K | 0.01% | 775 |
|
2020
Q4 | $44K | Sell |
1,940
-680
| -26% | -$15.4K | 0.01% | 580 |
|
2020
Q3 | $57K | Sell |
2,620
-1,250
| -32% | -$27.2K | 0.03% | 384 |
|
2020
Q2 | $82.9K | Hold |
3,870
| – | – | 0.05% | 286 |
|
2020
Q1 | $74.6K | Buy |
3,870
+2,080
| +116% | +$40.1K | 0.05% | 280 |
|
2019
Q4 | $43.2K | Buy |
+1,790
| New | +$43.2K | 0.03% | 330 |
|