Hanlon Investment 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
2020 Q1	–	Sell	-136,791	Closed	-$3.23M	–	100
2019 Q4	$3.23M	Buy	136,791 +29	+0%	+$685	0.64%	36
2019 Q3	$3.09M	Sell	136,762 -120,305	-47%	-$2.72M	0.78%	28
2019 Q2	$5.87M	Sell	257,067 -7,516	-3%	-$172K	0.42%	35
2019 Q1	$6.01M	Buy	+264,583	New	+$6.01M	0.64%	33