Barclays’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 | – | Sell |
-59,510
| Closed | -$1.04M | – | 4791 |
|
|
2022
Q2 | $1.04M | Sell |
59,510
-35,800
| -38% | -$626K | ﹤0.01% | 2033 |
|
|
2022
Q1 | $2M | Sell |
95,310
-40,915
| -30% | -$858K | ﹤0.01% | 1776 |
|
|
2021
Q4 | $3.02M | Buy |
136,225
+1,225
| +0.9% | +$27.2K | ﹤0.01% | 1552 |
|
|
2021
Q3 | $2.98M | Buy |
+135,000
| New | +$2.98M | ﹤0.01% | 1595 |
|