Csenge Advisory Group’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
Q3 | – | Sell |
-10,034
| Closed | -$175K | – | 643 |
|
2022
Q2 | $175K | Sell |
10,034
-4,564
| -31% | -$79.6K | 0.01% | 547 |
|
2022
Q1 | $306K | Buy |
14,598
+4,007
| +38% | +$84K | 0.02% | 496 |
|
2021
Q4 | $238K | Sell |
10,591
-2,889
| -21% | -$64.9K | 0.02% | 494 |
|
2021
Q3 | $299K | Buy |
13,480
+2,889
| +27% | +$64.1K | 0.03% | 470 |
|
2021
Q2 | $238K | Buy |
+10,591
| New | +$238K | 0.02% | 497 |
|
2020
Q3 | – | Sell |
-28,992
| Closed | -$609K | – | 431 |
|
2020
Q2 | $609K | Buy |
28,992
+18,630
| +180% | +$391K | 0.09% | 161 |
|
2020
Q1 | $200K | Buy |
+10,362
| New | +$200K | 0.05% | 276 |
|