Csenge Advisory Group’s Global X NASDAQ 100 Collar 95-110 ETF QCLR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,139	Closed	-$481K	–	650
2022 Q3	$481K	Sell	22,139 -55,966	-72%	-$1.22M	0.04%	348
2022 Q2	$1.72M	Buy	+78,105	New	+$1.72M	0.14%	140