Executive Wealth Management’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
Q1 | – | Sell |
-207,529
| Closed | -$4.61M | – | 203 |
|
|
2021
Q4 | $4.61M | Buy |
207,529
+58,104
| +39% | +$1.29M | 0.46% | 66 |
|
|
2021
Q3 | $3.3M | Buy |
149,425
+61,235
| +69% | +$1.35M | 0.36% | 78 |
|
|
2021
Q2 | $1.98M | Buy |
88,190
+6,527
| +8% | +$146K | 0.22% | 89 |
|
|
2021
Q1 | $1.84M | Buy |
81,663
+21,212
| +35% | +$479K | 0.22% | 89 |
|
|
2020
Q4 | $1.38M | Buy |
60,451
+17,632
| +41% | +$402K | 0.17% | 94 |
|
|
2020
Q3 | $923K | Buy |
42,819
+17,295
| +68% | +$373K | 0.13% | 92 |
|
|
2020
Q2 | $536K | Buy |
+25,524
| New | +$536K | 0.08% | 97 |
|
|
2020
Q1 | – | Sell |
-52,539
| Closed | -$1.24M | – | 143 |
|
|
2019
Q4 | $1.24M | Buy |
52,539
+2,332
| +5% | +$55K | 0.17% | 86 |
|
|
2019
Q3 | $1.13M | Buy |
50,207
+5,728
| +13% | +$129K | 0.17% | 84 |
|
|
2019
Q2 | $1.01M | Buy |
44,479
+6,312
| +17% | +$144K | 0.14% | 105 |
|
|
2019
Q1 | $866K | Buy |
38,167
+4,611
| +14% | +$105K | 0.15% | 102 |
|
|
2018
Q4 | $715K | Buy |
+33,556
| New | +$715K | 0.13% | 87 |
|