Bramshill Investments’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 |
-2,834
| Closed | -$50.1K | – | 178 |
|
|
2024
Q2 | $50.1K | Buy |
+2,834
| New | +$50.1K | 0.01% | 153 |
|
|
2024
Q1 | – | Sell |
-2,718
| Closed | -$47.1K | – | 195 |
|
|
2023
Q4 | $47.1K | Hold |
2,718
| – | – | ﹤0.01% | 157 |
|
|
2023
Q3 | $45.6K | Sell |
2,718
-1,289
| -32% | -$21.6K | 0.01% | 119 |
|
|
2023
Q2 | $71.1K | Sell |
4,007
-32
| -0.8% | -$568 | 0.01% | 128 |
|
|
2023
Q1 | $69.3K | Buy |
4,039
+54
| +1% | +$926 | 0.01% | 130 |
|
|
2022
Q4 | $63.4K | Sell |
3,985
-392
| -9% | -$6.24K | 0.01% | 132 |
|
|
2022
Q3 | $69K | Hold |
4,377
| – | – | 0.01% | 128 |
|
|
2022
Q2 | $76K | Buy |
+4,377
| New | +$76K | 0.01% | 120 |
|