Cavalier Investments’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
Q4 | – | Sell |
-250,151
| Closed | -$4.2M | – | 94 |
|
|
2023
Q3 | $4.2M | Sell |
250,151
-340,226
| -58% | -$5.71M | 1.64% | 16 |
|
|
2023
Q2 | $10.5M | Sell |
590,377
-29,607
| -5% | -$526K | 3.82% | 6 |
|
|
2023
Q1 | $10.6M | Buy |
619,984
+50,921
| +9% | +$873K | 4.35% | 6 |
|
|
2022
Q4 | $9.05M | Sell |
569,063
-16,632
| -3% | -$265K | 3.25% | 6 |
|
|
2022
Q3 | $9.17M | Buy |
585,695
+152,298
| +35% | +$2.38M | 3.31% | 7 |
|
|
2022
Q2 | $7.57M | Buy |
433,397
+96,015
| +28% | +$1.68M | 2.65% | 11 |
|
|
2022
Q1 | $7.08M | Buy |
337,382
+3,702
| +1% | +$77.6K | 1.85% | 20 |
|
|
2021
Q4 | $7.4M | Buy |
333,680
+226,720
| +212% | +$5.03M | 1.92% | 15 |
|
|
2021
Q3 | $2.36M | Buy |
106,960
+6,667
| +7% | +$147K | 0.75% | 40 |
|
|
2021
Q2 | $2.25M | Buy |
100,293
+31,180
| +45% | +$699K | 0.81% | 45 |
|
|
2021
Q1 | $1.56M | Sell |
69,113
-63,805
| -48% | -$1.44M | 0.68% | 52 |
|
|
2020
Q4 | $3.03M | Buy |
+132,918
| New | +$3.03M | 1.39% | 24 |
|