Crow Point Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,500
| Closed | -$510K | – | 279 |
|
|
2017
Q3 | $510K | Sell |
21,500
-8,285
| -28% | -$197K | 0.08% | 89 |
|
|
2017
Q2 | $704K | Sell |
29,785
-11,671
| -28% | -$276K | 0.12% | 74 |
|
|
2017
Q1 | $965K | Sell |
41,456
-1,355
| -3% | -$31.5K | 0.15% | 66 |
|
|
2016
Q4 | $957K | Sell |
42,811
-11,436
| -21% | -$256K | 0.16% | 68 |
|
|
2016
Q3 | $1.2M | Buy |
+54,247
| New | +$1.2M | 0.19% | 57 |
|
|
2015
Q3 | $562K | Buy |
+25,300
| New | +$562K | 0.08% | 97 |
|