Gemmer Asset Management’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
Q2 | – | Sell |
-500
| Closed | -$10K | – | 891 |
|
|
2022
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 715 |
|
|
2021
Q4 | $11K | Buy |
500
+350
| +233% | +$7.7K | ﹤0.01% | 720 |
|
|
2021
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 1142 |
|
|
2021
Q2 | $3K | Sell |
150
-150
| -50% | -$3K | ﹤0.01% | 1318 |
|
|
2021
Q1 | $7K | Sell |
300
-200
| -40% | -$4.67K | ﹤0.01% | 923 |
|
|
2020
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 661 |
|
|
2020
Q3 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 582 |
|