Fluent Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 95 |
|
|
2024
Q1 | – | Sell |
-16,795
| Closed | -$291K | – | 88 |
|
|
2023
Q4 | $291K | Buy |
+16,795
| New | +$291K | 0.17% | 61 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 82 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 72 |
|
|
2022
Q4 | – | Sell |
-22,640
| Closed | -$355K | – | 76 |
|
|
2022
Q3 | $355K | Sell |
22,640
-286
| -1% | -$4.49K | 0.19% | 57 |
|
|
2022
Q2 | $401K | Buy |
22,926
+3,346
| +17% | +$58.5K | 0.21% | 57 |
|
|
2022
Q1 | $411K | Buy |
19,580
+1,380
| +8% | +$29K | 0.17% | 60 |
|
|
2021
Q4 | $404K | Buy |
+18,200
| New | +$404K | 0.16% | 55 |
|