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 |
|