Flagship Private Wealth’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
2021 Q3	–	Sell	-1,223	Closed	-$27.5K	–	243
2021 Q2	$27.5K	Buy	1,223 +34	+3%	+$766	0.02%	174
2021 Q1	$27.1K	Buy	1,189 +23	+2%	+$523	0.02%	150
2020 Q4	$26.7K	Buy	+1,166	New	+$26.7K	0.02%	157