Hamilton 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-27,145
| Closed | -$455K | – | 99 |
|
2023
Q3 | $455K | Sell |
27,145
-533
| -2% | -$8.94K | 0.16% | 55 |
|
2023
Q2 | $491K | Buy |
27,678
+10,131
| +58% | +$180K | 0.17% | 50 |
|
2023
Q1 | $301K | Buy |
+17,547
| New | +$301K | 0.11% | 70 |
|
2022
Q4 | – | Sell |
-17,092
| Closed | -$268K | – | 100 |
|
2022
Q3 | $268K | Buy |
+17,092
| New | +$268K | 0.11% | 67 |
|
2022
Q2 | – | Sell |
-202,720
| Closed | -$4.25M | – | 85 |
|
2022
Q1 | $4.25M | Buy |
+202,720
| New | +$4.25M | 1.85% | 18 |
|