CRI
Colonial River Investments’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,852
| Closed | -$234K | – | 247 |
|
|
2024
Q4 | $234K | Sell |
12,852
-305
| -2% | -$5.56K | 0.11% | 178 |
|
|
2024
Q3 | $237K | Sell |
13,157
-1,160
| -8% | -$20.9K | 0.12% | 183 |
|
|
2024
Q2 | $253K | Sell |
14,317
-925
| -6% | -$16.3K | 0.14% | 129 |
|
|
2024
Q1 | $273K | Sell |
15,242
-62,697
| -80% | -$1.12M | 0.15% | 128 |
|
|
2023
Q4 | $1.35M | Buy |
77,939
+47,267
| +154% | +$820K | 0.8% | 36 |
|
|
2023
Q3 | $514K | Sell |
30,672
-1,686
| -5% | -$28.3K | 0.34% | 88 |
|
|
2023
Q2 | $574K | Sell |
32,358
-2,399
| -7% | -$42.6K | 0.38% | 78 |
|
|
2023
Q1 | $596K | Sell |
34,757
-12,130
| -26% | -$208K | 0.35% | 82 |
|
|
2022
Q4 | $746K | Sell |
46,887
-1,115
| -2% | -$17.7K | 0.48% | 57 |
|
|
2022
Q3 | $752K | Sell |
48,002
-1,161
| -2% | -$18.2K | 0.52% | 59 |
|
|
2022
Q2 | $859K | Sell |
49,163
-18,654
| -28% | -$326K | 0.56% | 51 |
|
|
2022
Q1 | $1.42M | Sell |
67,817
-39,580
| -37% | -$830K | 0.82% | 30 |
|
|
2021
Q4 | $2.38M | Buy |
+107,397
| New | +$2.38M | 1.28% | 16 |
|
|
2021
Q3 | – | Sell |
-109,080
| Closed | -$2.45M | – | 153 |
|
|
2021
Q2 | $2.45M | Sell |
109,080
-961
| -0.9% | -$21.6K | 1.75% | 16 |
|
|
2021
Q1 | $2.48M | Buy |
110,041
+2,771
| +3% | +$62.6K | 2% | 10 |
|
|
2020
Q4 | $2.51K | Buy |
+107,270
| New | +$2.51K | 1.14% | 11 |
|