Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,500
| Closed | -$334K | – | 1164 |
|
|
2024
Q3 | $334K | Hold |
18,500
| – | – | ﹤0.01% | 914 |
|
|
2024
Q2 | $327K | Hold |
18,500
| – | – | ﹤0.01% | 901 |
|
|
2024
Q1 | $331K | Hold |
18,500
| – | – | ﹤0.01% | 897 |
|
|
2023
Q4 | $321K | Buy |
18,500
+2,500
| +16% | +$43.4K | ﹤0.01% | 868 |
|
|
2023
Q3 | $268K | Buy |
16,000
+1,000
| +7% | +$16.8K | ﹤0.01% | 903 |
|
|
2023
Q2 | $266K | Buy |
+15,000
| New | +$266K | ﹤0.01% | 912 |
|