Hazlett, Burt & Watson’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-222
| Closed | -$4K | – | 840 |
|
2025
Q1 | $4K | Hold |
222
| – | – | ﹤0.01% | 674 |
|
2024
Q4 | $4K | Hold |
222
| – | – | ﹤0.01% | 640 |
|
2024
Q3 | $4K | Hold |
222
| – | – | ﹤0.01% | 628 |
|
2024
Q2 | $4K | Buy |
222
+4
| +2% | +$72 | ﹤0.01% | 612 |
|
2024
Q1 | $4K | Buy |
218
+9
| +4% | +$165 | ﹤0.01% | 607 |
|
2023
Q4 | $4K | Buy |
209
+4
| +2% | +$77 | ﹤0.01% | 578 |
|
2023
Q3 | $3K | Buy |
+205
| New | +$3K | ﹤0.01% | 618 |
|
2022
Q3 | – | Sell |
-177
| Closed | -$3K | – | 654 |
|
2022
Q2 | $3K | Buy |
+177
| New | +$3K | ﹤0.01% | 548 |
|