ECM
EMC Capital Management’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
Q3 | – | Sell |
-26,388
| Closed | -$168 | – | 297 |
|
|
2023
Q2 | $168 | Buy |
26,388
+26,097
| +8,968% | +$166 | 0.13% | 151 |
|
|
2023
Q1 | $5K | Buy |
291
+12
| +4% | +$206 | ﹤0.01% | 288 |
|
|
2022
Q4 | $4K | Buy |
279
+3
| +1% | +$43 | ﹤0.01% | 290 |
|
|
2022
Q3 | $5K | Buy |
276
+11
| +4% | +$199 | ﹤0.01% | 274 |
|
|
2022
Q2 | $5K | Buy |
265
+7
| +3% | +$132 | ﹤0.01% | 299 |
|
|
2022
Q1 | $5K | Buy |
258
+8
| +3% | +$155 | ﹤0.01% | 320 |
|
|
2021
Q4 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 114 |
|