Certified Advisory Corp’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
Q1 | – | Sell |
-29,034
| Closed | -$462K | – | 281 |
|
|
2022
Q4 | $462K | Buy |
29,034
+260
| +0.9% | +$4.14K | 0.09% | 164 |
|
|
2022
Q3 | $451K | Buy |
28,774
+6,799
| +31% | +$107K | 0.1% | 158 |
|
|
2022
Q2 | $384K | Buy |
21,975
+1,556
| +8% | +$27.2K | 0.09% | 160 |
|
|
2022
Q1 | $428K | Buy |
20,419
+782
| +4% | +$16.4K | 0.09% | 158 |
|
|
2021
Q4 | $436K | Buy |
19,637
+1,209
| +7% | +$26.8K | 0.1% | 165 |
|
|
2021
Q3 | $407K | Sell |
18,428
-1,384
| -7% | -$30.6K | 0.1% | 163 |
|
|
2021
Q2 | $444K | Buy |
19,812
+401
| +2% | +$8.99K | 0.11% | 156 |
|
|
2021
Q1 | $438K | Buy |
+19,411
| New | +$438K | 0.11% | 146 |
|
|
2020
Q2 | $522K | Buy |
24,852
+205
| +0.8% | +$4.31K | 0.17% | 119 |
|
|
2020
Q1 | $475K | Sell |
24,647
-144
| -0.6% | -$2.78K | 0.19% | 109 |
|
|
2019
Q4 | $585K | Sell |
24,791
-1,807
| -7% | -$42.6K | 0.19% | 107 |
|
|
2019
Q3 | $601K | Buy |
26,598
+198
| +0.8% | +$4.47K | 0.21% | 99 |
|
|
2019
Q2 | $602K | Buy |
26,400
+1,765
| +7% | +$40.2K | 0.22% | 96 |
|
|
2019
Q1 | $559K | Buy |
24,635
+7,475
| +44% | +$170K | 0.23% | 92 |
|
|
2018
Q4 | $366K | Buy |
17,160
+5,182
| +43% | +$111K | 0.19% | 108 |
|
|
2018
Q3 | $301K | Buy |
11,978
+6,000
| +100% | +$151K | 0.14% | 120 |
|
|
2018
Q2 | $144K | Buy |
+5,978
| New | +$144K | 0.08% | 162 |
|