First Manhattan’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
Q4 | – | Sell |
-3,000
| Closed | -$46K | – | 1767 |
|
2022
Q3 | $46K | Hold |
3,000
| – | – | ﹤0.01% | 947 |
|
2022
Q2 | $52K | Hold |
3,000
| – | – | ﹤0.01% | 966 |
|
2022
Q1 | $62K | Hold |
3,000
| – | – | ﹤0.01% | 970 |
|
2021
Q4 | $66K | Buy |
3,000
+2,000
| +200% | +$44K | ﹤0.01% | 943 |
|
2021
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 1153 |
|
2021
Q2 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 1148 |
|