BAM
BTS Asset Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,794
| Closed | -$953K | – | 50 |
|
|
2022
Q3 | $953K | Buy |
44,794
+7,346
| +20% | +$156K | 3% | 12 |
|
|
2022
Q2 | $654K | Buy |
37,448
+5,734
| +18% | +$100K | 1.47% | 20 |
|
|
2022
Q1 | $695K | Hold |
31,714
| – | – | 0.21% | 17 |
|
|
2021
Q4 | $704K | Buy |
31,714
+6,288
| +25% | +$140K | 0.25% | 13 |
|
|
2021
Q3 | $561K | Buy |
25,426
+10,091
| +66% | +$223K | 0.12% | 13 |
|
|
2021
Q2 | $344K | Buy |
+15,335
| New | +$344K | 0.07% | 20 |
|