Colony Group’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
Q3 | $265K | Sell |
15,814
-484
| -3% | -$8.11K | ﹤0.01% | 671 |
|
|
2023
Q2 | $289K | Buy |
16,298
+7
| +0% | +$124 | ﹤0.01% | 678 |
|
|
2023
Q1 | $279K | Sell |
16,291
-67
| -0.4% | -$1.15K | ﹤0.01% | 679 |
|
|
2022
Q4 | $260K | Sell |
16,358
-534
| -3% | -$8.49K | ﹤0.01% | 737 |
|
|
2022
Q3 | $265K | Buy |
16,892
+287
| +2% | +$4.5K | ﹤0.01% | 680 |
|
|
2022
Q2 | $290K | Buy |
16,605
+2,046
| +14% | +$35.7K | 0.01% | 698 |
|
|
2022
Q1 | $305K | Buy |
+14,559
| New | +$305K | ﹤0.01% | 721 |
|
|
2021
Q4 | – | Sell |
-14,897
| Closed | -$329K | – | 846 |
|
|
2021
Q3 | $329K | Buy |
+14,897
| New | +$329K | 0.01% | 665 |
|