Covenant Asset Management’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 | – | Sell |
-10,290
| Closed | -$183K | – | 139 |
|
|
2023
Q2 | $183K | Hold |
10,290
| – | – | 0.05% | 135 |
|
|
2023
Q1 | $176K | Hold |
10,290
| – | – | 0.04% | 142 |
|
|
2022
Q4 | $164K | Sell |
10,290
-2,210
| -18% | -$35.2K | 0.04% | 141 |
|
|
2022
Q3 | $196K | Hold |
12,500
| – | – | 0.06% | 129 |
|
|
2022
Q2 | $218K | Hold |
12,500
| – | – | 0.07% | 127 |
|
|
2022
Q1 | $262K | Buy |
12,500
+1,020
| +9% | +$21.4K | 0.07% | 126 |
|
|
2021
Q4 | $255K | Buy |
+11,480
| New | +$255K | 0.07% | 123 |
|