Eudaimonia Partners’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 | – | Sell |
-29,317
| Closed | -$492K | – | 321 |
|
|
2023
Q3 | $492K | Buy |
29,317
+2,446
| +9% | +$41K | 0.12% | 171 |
|
|
2023
Q2 | $477K | Sell |
26,871
-5,002
| -16% | -$88.8K | 0.11% | 190 |
|
|
2023
Q1 | $547K | Buy |
31,873
+1,381
| +5% | +$23.7K | 0.13% | 163 |
|
|
2022
Q4 | $485K | Buy |
30,492
+1,939
| +7% | +$30.8K | 0.12% | 181 |
|
|
2022
Q3 | $447K | Buy |
+28,553
| New | +$447K | 0.12% | 177 |
|
|
2021
Q2 | – | Sell |
-2,879
| Closed | -$65K | – | 1136 |
|
|
2021
Q1 | $65K | Buy |
2,879
+619
| +27% | +$14K | 0.01% | 572 |
|
|
2020
Q4 | $52K | Buy |
2,260
+45
| +2% | +$1.04K | 0.01% | 598 |
|
|
2020
Q3 | $48K | Sell |
2,215
-1,057
| -32% | -$22.9K | 0.01% | 570 |
|
|
2020
Q2 | $69K | Sell |
3,272
-3,459
| -51% | -$72.9K | 0.03% | 428 |
|
|
2020
Q1 | $130K | Buy |
+6,731
| New | +$130K | 0.06% | 279 |
|