Cedar Brook Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,775
| Closed | -$318K | – | 307 |
|
|
2024
Q1 | $318K | Buy |
17,775
+522
| +3% | +$9.35K | 0.06% | 299 |
|
|
2023
Q4 | $301K | Buy |
17,253
+491
| +3% | +$8.57K | 0.07% | 294 |
|
|
2023
Q3 | $281K | Buy |
16,762
+498
| +3% | +$8.35K | 0.07% | 272 |
|
|
2023
Q2 | $289K | Buy |
16,264
+472
| +3% | +$8.38K | 0.07% | 290 |
|
|
2023
Q1 | $271K | Buy |
15,792
+619
| +4% | +$10.6K | 0.07% | 283 |
|
|
2022
Q4 | $241K | Buy |
15,173
+300
| +2% | +$4.77K | 0.07% | 308 |
|
|
2022
Q3 | $233K | Buy |
14,873
+450
| +3% | +$7.05K | 0.07% | 296 |
|
|
2022
Q2 | $252K | Buy |
14,423
+429
| +3% | +$7.5K | 0.08% | 274 |
|
|
2022
Q1 | $293K | Buy |
13,994
+718
| +5% | +$15K | 0.08% | 290 |
|
|
2021
Q4 | $295K | Buy |
13,276
+245
| +2% | +$5.44K | 0.08% | 283 |
|
|
2021
Q3 | $287K | Buy |
13,031
+341
| +3% | +$7.51K | 0.09% | 254 |
|
|
2021
Q2 | $285K | Buy |
12,690
+358
| +3% | +$8.04K | 0.08% | 284 |
|
|
2021
Q1 | $278K | Buy |
12,332
+483
| +4% | +$10.9K | 0.1% | 241 |
|
|
2020
Q4 | $270K | Buy |
11,849
+236
| +2% | +$5.38K | 0.1% | 235 |
|
|
2020
Q3 | $250K | Buy |
11,613
+450
| +4% | +$9.69K | 0.1% | 233 |
|
|
2020
Q2 | $234K | Buy |
11,163
+321
| +3% | +$6.73K | 0.1% | 234 |
|
|
2020
Q1 | $209K | Buy |
10,842
+1,278
| +13% | +$24.6K | 0.12% | 220 |
|
|
2019
Q4 | $226K | Buy |
+9,564
| New | +$226K | 0.1% | 254 |
|