Blue Trust 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
Q4 | – | Sell |
-250
| Closed | -$4.42K | – | 2862 |
|
|
2024
Q3 | $4.42K | Buy |
250
+213
| +576% | +$3.76K | ﹤0.01% | 2431 |
|
|
2024
Q2 | $663 | Hold |
37
| – | – | ﹤0.01% | 2584 |
|
|
2024
Q1 | $663 | Buy |
+37
| New | +$663 | ﹤0.01% | 1986 |
|
|
2023
Q4 | – | Sell |
-382
| Closed | -$7K | – | 2658 |
|
|
2023
Q3 | $7K | Buy |
+382
| New | +$7K | ﹤0.01% | 1547 |
|
|
2023
Q2 | – | Sell |
-261
| Closed | -$4K | – | 2428 |
|
|
2023
Q1 | $4K | Hold |
261
| – | – | ﹤0.01% | 1862 |
|
|
2022
Q4 | $4K | Hold |
261
| – | – | ﹤0.01% | 1807 |
|
|
2022
Q3 | $5K | Hold |
261
| – | – | ﹤0.01% | 1577 |
|
|
2022
Q2 | $5K | Buy |
+261
| New | +$5K | ﹤0.01% | 1453 |
|