Enterprise Financial Services Corp (EFSC)’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
Q3 | – | Sell |
-39,208
| Closed | -$685K | – | 188 |
|
|
2022
Q2 | $685K | Sell |
39,208
-20,493
| -34% | -$358K | 0.13% | 121 |
|
|
2022
Q1 | $1.25M | Sell |
59,701
-743
| -1% | -$15.6K | 0.21% | 88 |
|
|
2021
Q4 | $1.34M | Sell |
60,444
-8,147
| -12% | -$181K | 0.21% | 91 |
|
|
2021
Q3 | $1.51M | Sell |
68,591
-652
| -0.9% | -$14.4K | 0.2% | 105 |
|
|
2021
Q2 | $1.55M | Sell |
69,243
-5,899
| -8% | -$132K | 0.25% | 71 |
|
|
2021
Q1 | $1.7M | Sell |
75,142
-5,610
| -7% | -$127K | 0.3% | 57 |
|
|
2020
Q4 | $1.84M | Buy |
80,752
+5,242
| +7% | +$120K | 0.35% | 52 |
|
|
2020
Q3 | $1.63M | Buy |
75,510
+260
| +0.3% | +$5.61K | 0.34% | 53 |
|
|
2020
Q2 | $1.58M | Buy |
75,250
+48,491
| +181% | +$1.02M | 0.34% | 55 |
|
|
2020
Q1 | $516K | Buy |
26,759
+1,076
| +4% | +$20.7K | 0.13% | 106 |
|
|
2019
Q4 | $606K | Sell |
25,683
-178
| -0.7% | -$4.2K | 0.13% | 114 |
|
|
2019
Q3 | $584K | Sell |
25,861
-7,445
| -22% | -$168K | 0.13% | 114 |
|
|
2019
Q2 | $759K | Sell |
33,306
-493
| -1% | -$11.2K | 0.16% | 91 |
|
|
2019
Q1 | $767K | Buy |
+33,799
| New | +$767K | 0.17% | 92 |
|