DJYG
David J. Yvars Group’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-11,034
| Closed | -$185K | – | 83 |
|
2023
Q3 | $185K | Buy |
11,034
+311
| +3% | +$5.22K | 0.15% | 71 |
|
2023
Q2 | $190K | Buy |
10,723
+295
| +3% | +$5.24K | 0.16% | 74 |
|
2023
Q1 | $179K | Buy |
10,428
+389
| +4% | +$6.67K | 0.16% | 72 |
|
2022
Q4 | $160K | Sell |
10,039
-466
| -4% | -$7.41K | 0.2% | 59 |
|
2022
Q3 | $165K | Sell |
10,505
-158
| -1% | -$2.48K | 0.18% | 58 |
|
2022
Q2 | $187K | Sell |
10,663
-4,628
| -30% | -$81.2K | 0.25% | 55 |
|
2022
Q1 | $321K | Buy |
15,291
+1,862
| +14% | +$39.1K | 0.22% | 58 |
|
2021
Q4 | $298K | Buy |
13,429
+1,238
| +10% | +$27.5K | 0.18% | 63 |
|
2021
Q3 | $270K | Buy |
+12,191
| New | +$270K | 0.16% | 71 |
|