Benjamin Edwards Inc’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 |
-400
| Closed | -$7K | – | 1175 |
|
|
2024
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 635 |
|
|
2024
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 659 |
|
|
2023
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 598 |
|
|
2023
Q3 | $7K | Sell |
400
-254
| -39% | -$4.45K | ﹤0.01% | 592 |
|
|
2023
Q2 | $12K | Hold |
654
| – | – | ﹤0.01% | 565 |
|
|
2023
Q1 | $11K | Hold |
654
| – | – | ﹤0.01% | 573 |
|
|
2022
Q4 | $10K | Hold |
654
| – | – | ﹤0.01% | 587 |
|
|
2022
Q3 | $10K | Hold |
654
| – | – | ﹤0.01% | 559 |
|
|
2022
Q2 | $11K | Hold |
654
| – | – | ﹤0.01% | 576 |
|
|
2022
Q1 | $14K | Hold |
654
| – | – | ﹤0.01% | 588 |
|
|
2021
Q4 | $15K | Hold |
654
| – | – | ﹤0.01% | 547 |
|
|
2021
Q3 | $14K | Hold |
654
| – | – | 0.01% | 434 |
|
|
2021
Q2 | $15K | Sell |
654
-82,802
| -99% | -$1.9M | 0.01% | 349 |
|
|
2021
Q1 | $1.88M | Buy |
83,456
+2,081
| +3% | +$47K | 1.43% | 5 |
|
|
2020
Q4 | $1.86M | Sell |
81,375
-1,878
| -2% | -$42.8K | 1.44% | 7 |
|
|
2020
Q3 | $1.8M | Sell |
83,253
-212
| -0.3% | -$4.57K | 1.48% | 9 |
|
|
2020
Q2 | $1.75M | Buy |
83,465
+1,383
| +2% | +$29K | 1.46% | 10 |
|
|
2020
Q1 | $1.58M | Buy |
+82,082
| New | +$1.58M | 1.64% | 6 |
|