Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $23K | Sell |
1,025
-3,417
| -77% | -$76.7K | ﹤0.01% | 936 |
|
|
2021
Q3 | $98K | Buy |
4,442
+3,417
| +333% | +$75.4K | 0.01% | 540 |
|
|
2021
Q2 | $22K | Hold |
1,025
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q1 | $23K | Hold |
1,025
| – | – | ﹤0.01% | 977 |
|
|
2020
Q4 | $23K | Hold |
1,025
| – | – | ﹤0.01% | 883 |
|
|
2020
Q3 | $22K | Hold |
1,025
| – | – | ﹤0.01% | 837 |
|
|
2020
Q2 | $21K | Hold |
1,025
| – | – | ﹤0.01% | 843 |
|
|
2020
Q1 | $19K | Hold |
1,025
| – | – | ﹤0.01% | 795 |
|
|
2019
Q4 | $24K | Sell |
1,025
-1,736
| -63% | -$40.6K | ﹤0.01% | 831 |
|
|
2019
Q3 | $62K | Sell |
2,761
-370
| -12% | -$8.31K | 0.01% | 598 |
|
|
2019
Q2 | $71K | Buy |
3,131
+619
| +25% | +$14K | 0.01% | 559 |
|
|
2019
Q1 | $57K | Buy |
+2,512
| New | +$57K | 0.01% | 540 |
|