First Allied Advisory Services’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
Q3 | $957K | Sell |
44,381
-1,905
| -4% | -$41.1K | 0.03% | 486 |
|
|
2020
Q2 | $972K | Sell |
46,286
-63,235
| -58% | -$1.33M | 0.04% | 445 |
|
|
2020
Q1 | $2.11M | Sell |
109,521
-8,110
| -7% | -$156K | 0.09% | 233 |
|
|
2019
Q4 | $2.78M | Buy |
117,631
+66,556
| +130% | +$1.57M | 0.09% | 246 |
|
|
2019
Q3 | $1.15M | Buy |
51,075
+8,180
| +19% | +$185K | 0.04% | 429 |
|
|
2019
Q2 | $978K | Buy |
42,895
+6,407
| +18% | +$146K | 0.03% | 469 |
|
|
2019
Q1 | $829K | Buy |
36,488
+10,805
| +42% | +$245K | 0.03% | 506 |
|
|
2018
Q4 | $546K | Sell |
25,683
-18,884
| -42% | -$401K | 0.02% | 586 |
|
|
2018
Q3 | $1.13M | Buy |
44,567
+1,921
| +5% | +$48.6K | 0.04% | 439 |
|
|
2018
Q2 | $1.03M | Buy |
42,646
+5,553
| +15% | +$134K | 0.04% | 445 |
|
|
2018
Q1 | $882K | Buy |
37,093
+15,122
| +69% | +$360K | 0.03% | 482 |
|
|
2017
Q4 | $541K | Buy |
+21,971
| New | +$541K | 0.02% | 617 |
|