Claraphi Advisory Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.29M | Sell |
81,116
-16,349
| -17% | -$260K | 0.51% | 60 |
|
|
2022
Q3 | $1.53M | Sell |
97,465
-37,184
| -28% | -$582K | 0.83% | 24 |
|
|
2022
Q2 | $2.35M | Sell |
134,649
-5,836
| -4% | -$102K | 0.83% | 23 |
|
|
2022
Q1 | $2.95M | Buy |
140,485
+91,050
| +184% | +$1.91M | 0.85% | 18 |
|
|
2021
Q4 | $1.1M | Buy |
49,435
+3,455
| +8% | +$76.7K | 0.38% | 62 |
|
|
2021
Q3 | $1.01M | Buy |
45,980
+8,287
| +22% | +$183K | 0.36% | 59 |
|
|
2021
Q2 | $845K | Sell |
37,693
-143
| -0.4% | -$3.21K | 0.25% | 84 |
|
|
2021
Q1 | $854K | Buy |
+37,836
| New | +$854K | 0.24% | 92 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$4K | – | 990 |
|
|
2020
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 928 |
|