DFPG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.25M | Buy |
248,180
+141,723
| +133% | +$2.43M | 0.33% | 76 |
|
|
2023
Q3 | $1.81M | Buy |
106,457
+2,600
| +3% | +$44.2K | 0.17% | 139 |
|
|
2023
Q2 | $1.87M | Buy |
103,857
+69,297
| +201% | +$1.25M | 0.17% | 131 |
|
|
2023
Q1 | $593K | Buy |
34,560
+22,065
| +177% | +$378K | 0.06% | 306 |
|
|
2022
Q4 | $205K | Buy |
+12,495
| New | +$205K | 0.03% | 417 |
|
|
2021
Q4 | – | Sell |
-38,470
| Closed | -$869K | – | 192 |
|
|
2021
Q3 | $869K | Buy |
38,470
+238
| +0.6% | +$5.38K | 0.33% | 84 |
|
|
2021
Q2 | $862K | Buy |
38,232
+2,671
| +8% | +$60.2K | 0.33% | 85 |
|
|
2021
Q1 | $809K | Buy |
35,561
+2,423
| +7% | +$55.1K | 0.35% | 81 |
|
|
2020
Q4 | $764K | Buy |
33,138
+2,482
| +8% | +$57.2K | 0.35% | 80 |
|
|
2020
Q3 | $667K | Buy |
+30,656
| New | +$667K | 0.36% | 80 |
|
|
2020
Q2 | – | Sell |
-28,776
| Closed | -$568K | – | 181 |
|
|
2020
Q1 | $568K | Buy |
28,776
+4,251
| +17% | +$83.9K | 0.42% | 72 |
|
|
2019
Q4 | $585K | Sell |
24,525
-17,860
| -42% | -$426K | 0.38% | 77 |
|
|
2019
Q3 | $946K | Buy |
42,385
+11,063
| +35% | +$247K | 0.78% | 38 |
|
|
2019
Q2 | $727K | Buy |
31,322
+17,588
| +128% | +$408K | 0.7% | 40 |
|
|
2019
Q1 | $314K | Buy |
13,734
+300
| +2% | +$6.86K | 0.34% | 90 |
|
|
2018
Q4 | $286K | Buy |
+13,434
| New | +$286K | 0.38% | 89 |
|