Financial Enhancement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,002
| Closed | -$517K | – | 311 |
|
|
2020
Q3 | $517K | Sell |
24,002
-663
| -3% | -$14.3K | 0.12% | 76 |
|
|
2020
Q2 | $518K | Sell |
24,665
-852
| -3% | -$17.9K | 0.13% | 77 |
|
|
2020
Q1 | $492K | Sell |
25,517
-2,941
| -10% | -$56.7K | 0.15% | 74 |
|
|
2019
Q4 | $672K | Buy |
28,458
+565
| +2% | +$13.3K | 0.17% | 59 |
|
|
2019
Q3 | $630K | Sell |
27,893
-1,840
| -6% | -$41.6K | 0.17% | 56 |
|
|
2019
Q2 | $678K | Sell |
29,733
-495
| -2% | -$11.3K | 0.2% | 60 |
|
|
2019
Q1 | $686K | Sell |
30,228
-2,849
| -9% | -$64.7K | 0.21% | 56 |
|
|
2018
Q4 | $831K | Hold |
33,077
| – | – | 0.26% | 50 |
|
|
2018
Q3 | $831K | Sell |
33,077
-621
| -2% | -$15.6K | 0.26% | 50 |
|
|
2018
Q2 | $810K | Buy |
33,698
+99
| +0.3% | +$2.38K | 0.28% | 47 |
|
|
2018
Q1 | $800K | Sell |
33,599
-874
| -3% | -$20.8K | 0.28% | 46 |
|
|
2017
Q4 | $846K | Sell |
34,473
-968
| -3% | -$23.8K | 0.31% | 51 |
|
|
2017
Q3 | $847K | Sell |
35,441
-1
| -0% | -$24 | 0.34% | 43 |
|
|
2017
Q2 | $838K | Sell |
35,442
-60
| -0.2% | -$1.42K | 0.35% | 43 |
|
|
2017
Q1 | $825K | Buy |
35,502
+2,858
| +9% | +$66.4K | 0.38% | 43 |
|
|
2016
Q4 | $730K | Buy |
32,644
+746
| +2% | +$16.7K | 0.38% | 43 |
|
|
2016
Q3 | $707K | Sell |
31,898
-730
| -2% | -$16.2K | 0.38% | 37 |
|
|
2016
Q2 | $709K | Buy |
32,628
+454
| +1% | +$9.87K | 0.43% | 31 |
|
|
2016
Q1 | $720K | Sell |
32,174
-617
| -2% | -$13.8K | 0.47% | 31 |
|
|
2015
Q4 | $768K | Buy |
+32,791
| New | +$768K | 0.47% | 34 |
|