Calton & Associates’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
2018 Q4	–	Sell	-17,896	Closed	-$450K	–	285
2018 Q3	$450K	Sell	17,896 -190	-1%	-$4.78K	0.13%	133
2018 Q2	$454K	Sell	18,086 -4,699	-21%	-$118K	0.13%	128
2018 Q1	$542K	Buy	22,785 +7,583	+50%	+$180K	0.16%	142
2017 Q4	$382K	Buy	+15,202	New	+$382K	0.1%	197