Gofen & Glossberg’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 | $937K | Sell |
58,891
-131,251
| -69% | -$2.09M | 0.02% | 247 |
|
|
2022
Q3 | $2.98M | Sell |
190,142
-3,937
| -2% | -$61.6K | 0.08% | 166 |
|
|
2022
Q2 | $3.39M | Buy |
194,079
+33,743
| +21% | +$590K | 0.09% | 162 |
|
|
2022
Q1 | $3.36M | Sell |
160,336
-1,454
| -0.9% | -$30.5K | 0.08% | 166 |
|
|
2021
Q4 | $3.59M | Sell |
161,790
-17,217
| -10% | -$382K | 0.08% | 161 |
|
|
2021
Q3 | $3.94M | Buy |
179,007
+32,581
| +22% | +$718K | 0.09% | 154 |
|
|
2021
Q2 | $3.28M | Sell |
146,426
-23,950
| -14% | -$537K | 0.08% | 161 |
|
|
2021
Q1 | $3.84M | Buy |
170,376
+72,046
| +73% | +$1.62M | 0.1% | 148 |
|
|
2020
Q4 | $2.24M | Buy |
98,330
+80,770
| +460% | +$1.84M | 0.06% | 172 |
|
|
2020
Q3 | $378K | Buy |
+17,560
| New | +$378K | 0.01% | 330 |
|
|
2020
Q1 | – | Sell |
-18,835
| Closed | -$445K | – | 461 |
|
|
2019
Q4 | $445K | Buy |
+18,835
| New | +$445K | 0.01% | 309 |
|