Berger Financial Group’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 Q2	–	Sell	-9,967	Closed	-$209K	–	273
2022 Q1	$209K	Hold	9,967	–	–	0.03%	258
2021 Q4	$221K	Sell	9,967 -678	-6%	-$15K	0.03%	241
2021 Q3	$235K	Buy	10,645 +1,410	+15%	+$31.1K	0.04%	186
2021 Q2	$207K	Buy	+9,235	New	+$207K	0.04%	200