Country Club Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.9M | Buy |
130,260
+3,253
| +3% | +$72.3K | 0.23% | 102 |
|
|
2021
Q3 | $2.82M | Sell |
127,007
-6,471
| -5% | -$144K | 0.24% | 101 |
|
|
2021
Q2 | $3M | Buy |
133,478
+2,649
| +2% | +$59.4K | 0.26% | 96 |
|
|
2021
Q1 | $2.93M | Buy |
130,829
+2,346
| +2% | +$52.6K | 0.28% | 96 |
|
|
2020
Q4 | $2.93M | Buy |
128,483
+2,517
| +2% | +$57.4K | 0.3% | 88 |
|
|
2020
Q3 | $2.72M | Buy |
+125,966
| New | +$2.72M | 0.31% | 85 |
|
|
2020
Q2 | – | Sell |
-108,362
| Closed | -$2.07M | – | 228 |
|
|
2020
Q1 | $2.07M | Buy |
108,362
+12,791
| +13% | +$244K | 0.28% | 87 |
|
|
2019
Q4 | $2.25M | Buy |
95,571
+2,248
| +2% | +$53K | 0.24% | 97 |
|
|
2019
Q3 | $2.09M | Sell |
93,323
-14,623
| -14% | -$328K | 0.24% | 100 |
|
|
2019
Q2 | $2.46M | Buy |
107,946
+4,994
| +5% | +$114K | 0.28% | 90 |
|
|
2019
Q1 | $2.34M | Buy |
102,952
+27,375
| +36% | +$621K | 0.28% | 88 |
|
|
2018
Q4 | $1.61M | Sell |
75,577
-2,804
| -4% | -$59.8K | 0.21% | 102 |
|
|
2018
Q3 | $1.97M | Buy |
78,381
+842
| +1% | +$21.2K | 0.23% | 98 |
|
|
2018
Q2 | $1.86M | Buy |
77,539
+14,864
| +24% | +$357K | 0.23% | 97 |
|
|
2018
Q1 | $1.49M | Buy |
62,675
+26,596
| +74% | +$633K | 0.18% | 112 |
|
|
2017
Q4 | $885K | Buy |
36,079
+4,101
| +13% | +$101K | 0.12% | 108 |
|
|
2017
Q3 | $765K | Sell |
31,978
-16,171
| -34% | -$387K | 0.1% | 117 |
|
|
2017
Q2 | $1.14M | Buy |
48,149
+17,194
| +56% | +$406K | 0.17% | 90 |
|
|
2017
Q1 | $719K | Buy |
+30,955
| New | +$719K | 0.1% | 123 |
|
|
2016
Q4 | – | Sell |
-29,964
| Closed | -$664K | – | 195 |
|
|
2016
Q3 | $664K | Sell |
29,964
-1,422
| -5% | -$31.5K | 0.09% | 130 |
|
|
2016
Q2 | $682K | Sell |
31,386
-4,129
| -12% | -$89.7K | 0.1% | 131 |
|
|
2016
Q1 | $794K | Buy |
+35,515
| New | +$794K | 0.12% | 124 |
|