Claro Advisors’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 |
-15,335
| Closed | -$275K | – | 449 |
|
|
2024
Q1 | $275K | Buy |
15,335
+275
| +2% | +$4.93K | 0.05% | 339 |
|
|
2023
Q4 | $261K | Sell |
15,060
-426
| -3% | -$7.39K | 0.06% | 310 |
|
|
2023
Q3 | $260K | Buy |
15,486
+263
| +2% | +$4.41K | 0.06% | 296 |
|
|
2023
Q2 | $270K | Sell |
15,223
-2,169
| -12% | -$38.5K | 0.07% | 277 |
|
|
2023
Q1 | $298K | Buy |
17,392
+172
| +1% | +$2.95K | 0.09% | 251 |
|
|
2022
Q4 | $274K | Buy |
+17,220
| New | +$274K | 0.09% | 236 |
|