Columbus Macro’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
2020
Q3
Sell
-16,528
Closed -$347K 149
2020
Q2
$347K Sell
16,528
-52,363
-76% -$1.1M 0.09% 115
2020
Q1
$1.33M Buy
68,891
+7,767
+13% +$150K 0.38% 64
2019
Q4
$1.45M Buy
+61,124
New +$1.45M 0.32% 71
2018
Q4
Sell
-21,452
Closed -$543K 145
2018
Q3
$543K Buy
21,452
+794
+4% +$20.1K 0.13% 104
2018
Q2
$497K Sell
20,658
-264
-1% -$6.35K 0.13% 102
2018
Q1
$498K Buy
20,922
+2,442
+13% +$58.1K 0.13% 91
2017
Q4
$453K Buy
+18,480
New +$453K 0.14% 88