B. Riley 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
2024
Q3
Sell
-6,890
Closed -$218K 1403
2024
Q2
$218K Buy
+6,890
New +$218K 0.01% 1187
2024
Q1
Sell
-7,110
Closed -$207K 1502
2023
Q4
$207K Buy
+7,110
New +$207K 0.01% 1247
2022
Q3
Sell
-18,763
Closed -$450K 1512
2022
Q2
$450K Buy
18,763
+3,390
+22% +$81.3K 0.02% 703
2022
Q1
$457K Buy
15,373
+4,831
+46% +$144K 0.02% 796
2021
Q4
$336K Buy
+10,542
New +$336K 0.01% 1013