Deutsche Bank’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
Q4 | – | Sell |
-1,519
| Closed | -$24K | – | 3928 |
|
|
2022
Q3 | $24K | Hold |
1,519
| – | – | ﹤0.01% | 3691 |
|
|
2022
Q2 | $27K | Hold |
1,519
| – | – | ﹤0.01% | 3828 |
|
|
2022
Q1 | $32K | Hold |
1,519
| – | – | ﹤0.01% | 3855 |
|
|
2021
Q4 | $34K | Hold |
1,519
| – | – | ﹤0.01% | 3918 |
|
|
2021
Q3 | $34K | Buy |
+1,519
| New | +$34K | ﹤0.01% | 4029 |
|
|
2021
Q2 | – | Sell |
-3
| Closed | – | – | 4562 |
|
|
2021
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4488 |
|
|
2020
Q3 | – | Sell |
-8,424
| Closed | -$177K | – | 4295 |
|
|
2020
Q2 | $177K | Buy |
+8,424
| New | +$177K | ﹤0.01% | 3158 |
|
|
2020
Q1 | – | Sell |
-399
| Closed | -$9K | – | 4430 |
|
|
2019
Q4 | $9K | Buy |
+399
| New | +$9K | ﹤0.01% | 4309 |
|