Diversified’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 |
-18,369
| Closed | -$288K | – | 162 |
|
|
2022
Q3 | $288K | Sell |
18,369
-11,380
| -38% | -$178K | 0.15% | 87 |
|
|
2022
Q2 | $520K | Sell |
29,749
-8,065
| -21% | -$141K | 0.22% | 55 |
|
|
2022
Q1 | $793K | Sell |
37,814
-11,318
| -23% | -$237K | 0.32% | 50 |
|
|
2021
Q4 | $1.09M | Sell |
49,132
-7,043
| -13% | -$156K | 0.46% | 41 |
|
|
2021
Q3 | $1.24M | Sell |
56,175
-4,432
| -7% | -$97.8K | 0.66% | 35 |
|
|
2021
Q2 | $1.36M | Sell |
60,607
-6,926
| -10% | -$155K | 0.76% | 35 |
|
|
2021
Q1 | $1.52M | Sell |
67,533
-12,105
| -15% | -$273K | 1.17% | 25 |
|
|
2020
Q4 | $1.72M | Buy |
+79,638
| New | +$1.72M | 1.46% | 19 |
|