Busey Bank’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-15,146
| Closed | -$326K | – | 327 |
|
2020
Q3 | $326K | Sell |
15,146
-740
| -5% | -$15.9K | 0.02% | 248 |
|
2020
Q2 | $334K | Sell |
15,886
-1,332
| -8% | -$28K | 0.02% | 241 |
|
2020
Q1 | $332K | Sell |
17,218
-889
| -5% | -$17.1K | 0.03% | 237 |
|
2019
Q4 | $428K | Buy |
18,107
+76
| +0.4% | +$1.8K | 0.03% | 253 |
|
2019
Q3 | $407K | Buy |
+18,031
| New | +$407K | 0.03% | 255 |
|