Capital CS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,306
| Closed | -$194K | – | 92 |
|
|
2023
Q1 | $194K | Buy |
11,306
+385
| +4% | +$6.6K | 0.18% | 52 |
|
|
2022
Q4 | $174K | Buy |
10,921
+203
| +2% | +$3.23K | 0.19% | 41 |
|
|
2022
Q3 | $168K | Buy |
10,718
+302
| +3% | +$4.73K | 0.18% | 41 |
|
|
2022
Q2 | $182K | Buy |
+10,416
| New | +$182K | 0.19% | 34 |
|
|
2021
Q3 | – | Sell |
-18,276
| Closed | -$410K | – | 81 |
|
|
2021
Q2 | $410K | Buy |
18,276
+7,747
| +74% | +$174K | 0.33% | 48 |
|
|
2021
Q1 | $238K | Buy |
+10,529
| New | +$238K | 0.23% | 54 |
|