Credit Suisse’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 |
-12,015
| Closed | -$280K | – | 3156 |
|
|
2023
Q2 | $280K | Sell |
12,015
-15,002
| -56% | -$350K | ﹤0.01% | 3008 |
|
|
2023
Q1 | $629K | Sell |
27,017
-24,998
| -48% | -$582K | ﹤0.01% | 2598 |
|
|
2022
Q4 | $1.21M | Sell |
52,015
-13,233
| -20% | -$308K | ﹤0.01% | 2197 |
|
|
2022
Q3 | $1.52M | Buy |
65,248
+46,305
| +244% | +$1.08M | ﹤0.01% | 2020 |
|
|
2022
Q2 | $441K | Buy |
18,943
+6,844
| +57% | +$159K | ﹤0.01% | 2906 |
|
|
2022
Q1 | $282K | Buy |
+12,099
| New | +$282K | ﹤0.01% | 3233 |
|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$1.19M | – | 3566 |
|
|
2018
Q1 | $1.19M | Buy |
+50,000
| New | +$1.19M | ﹤0.01% | 2457 |
|