Benjamin F. Edwards & Company’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
Q2 | $17K | Hold |
959
| – | – | ﹤0.01% | 1586 |
|
|
2024
Q1 | $17K | Sell |
959
-1,026
| -52% | -$18.2K | ﹤0.01% | 1576 |
|
|
2023
Q4 | $34K | Buy |
1,985
+21
| +1% | +$360 | ﹤0.01% | 1355 |
|
|
2023
Q3 | $33K | Buy |
1,964
+31
| +2% | +$521 | ﹤0.01% | 1158 |
|
|
2023
Q2 | $34K | Buy |
1,933
+47
| +2% | +$827 | ﹤0.01% | 1166 |
|
|
2023
Q1 | $32K | Sell |
1,886
-279
| -13% | -$4.73K | ﹤0.01% | 1184 |
|
|
2022
Q4 | $34K | Sell |
2,165
-14,047
| -87% | -$221K | ﹤0.01% | 1170 |
|
|
2022
Q3 | $254K | Buy |
16,212
+530
| +3% | +$8.3K | 0.01% | 601 |
|
|
2022
Q2 | $274K | Buy |
15,682
+1,326
| +9% | +$23.2K | 0.01% | 587 |
|
|
2022
Q1 | $301K | Buy |
14,356
+255
| +2% | +$5.35K | 0.01% | 579 |
|
|
2021
Q4 | $313K | Buy |
14,101
+65
| +0.5% | +$1.44K | 0.01% | 568 |
|
|
2021
Q3 | $310K | Buy |
14,036
+21
| +0.1% | +$464 | 0.02% | 546 |
|
|
2021
Q2 | $314K | Buy |
14,015
+1,565
| +13% | +$35.1K | 0.02% | 545 |
|
|
2021
Q1 | $281K | Hold |
12,450
| – | – | 0.02% | 591 |
|
|
2020
Q4 | $284K | Buy |
12,450
+1,500
| +14% | +$34.2K | 0.02% | 552 |
|
|
2020
Q3 | $236K | Buy |
10,950
+3,000
| +38% | +$64.7K | 0.02% | 556 |
|
|
2020
Q2 | $167K | Buy |
7,950
+1,000
| +14% | +$21K | 0.01% | 609 |
|
|
2020
Q1 | $134K | Buy |
6,950
+2,950
| +74% | +$56.9K | 0.01% | 612 |
|
|
2019
Q4 | $94K | Buy |
+4,000
| New | +$94K | 0.01% | 800 |
|