Crescent Grove Advisors’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 Q4	–	Sell	-22,239	Closed	-$373K	–	293
2023 Q3	$373K	Buy	22,239 +4,091	+23%	+$68.6K	0.05%	204
2023 Q2	$322K	Buy	18,148 +5,682	+46%	+$101K	0.03%	227
2023 Q1	$214K	Buy	+12,466	New	+$214K	0.02%	267