COWA LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-590
| Closed | -$9K | – | 274 |
|
|
2022
Q3 | $9K | Buy |
+590
| New | +$9K | 0.01% | 294 |
|
|
2022
Q2 | – | Sell |
-12,238
| Closed | -$257K | – | 135 |
|
|
2022
Q1 | $257K | Sell |
12,238
-1,355
| -10% | -$28.5K | 0.13% | 111 |
|
|
2021
Q4 | $302K | Sell |
13,593
-4,794
| -26% | -$107K | 0.15% | 104 |
|
|
2021
Q3 | $406K | Buy |
+18,387
| New | +$406K | 0.23% | 77 |
|