Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,783
| Closed | -$283K | – | 527 |
|
|
2024
Q1 | $283K | Buy |
15,783
+2,452
| +18% | +$43.9K | 0.03% | 405 |
|
|
2023
Q4 | $231K | Buy |
13,331
+2,587
| +24% | +$44.9K | 0.02% | 423 |
|
|
2023
Q3 | $180K | Buy |
+10,744
| New | +$180K | 0.02% | 423 |
|
|
2022
Q3 | – | Sell |
-10,385
| Closed | -$181K | – | 411 |
|
|
2022
Q2 | $181K | Sell |
10,385
-316
| -3% | -$5.51K | 0.02% | 399 |
|
|
2022
Q1 | $224K | Buy |
+10,701
| New | +$224K | 0.03% | 382 |
|
|
2021
Q4 | – | Sell |
-8,215
| Closed | -$181K | – | 1103 |
|
|
2021
Q3 | $181K | Buy |
8,215
+1,893
| +30% | +$41.7K | 0.02% | 415 |
|
|
2021
Q2 | $142K | Buy |
6,322
+97
| +2% | +$2.18K | 0.02% | 424 |
|
|
2021
Q1 | $140K | Buy |
6,225
+132
| +2% | +$2.97K | 0.02% | 395 |
|
|
2020
Q4 | $139K | Buy |
6,093
+64
| +1% | +$1.46K | 0.02% | 363 |
|
|
2020
Q3 | $130K | Sell |
6,029
-633
| -10% | -$13.6K | 0.02% | 353 |
|
|
2020
Q2 | $140K | Buy |
6,662
+112
| +2% | +$2.35K | 0.03% | 333 |
|
|
2020
Q1 | $126K | Buy |
6,550
+146
| +2% | +$2.81K | 0.03% | 306 |
|
|
2019
Q4 | $151K | Buy |
6,404
+112
| +2% | +$2.64K | 0.03% | 321 |
|
|
2019
Q3 | $142K | Buy |
6,292
+121
| +2% | +$2.73K | 0.03% | 312 |
|
|
2019
Q2 | $141K | Sell |
6,171
-790
| -11% | -$18.1K | 0.03% | 308 |
|
|
2019
Q1 | $158K | Buy |
6,961
+152
| +2% | +$3.45K | 0.04% | 259 |
|
|
2018
Q4 | $145K | Buy |
6,809
+301
| +5% | +$6.41K | 0.04% | 259 |
|
|
2018
Q3 | $164K | Buy |
6,508
+79
| +1% | +$1.99K | 0.04% | 257 |
|
|
2018
Q2 | $155K | Buy |
6,429
+669
| +12% | +$16.1K | 0.04% | 248 |
|
|
2018
Q1 | $134K | Buy |
5,760
+130
| +2% | +$3.02K | 0.04% | 249 |
|
|
2017
Q4 | $140K | Sell |
5,630
-732
| -12% | -$18.2K | 0.05% | 211 |
|
|
2017
Q3 | $153K | Buy |
6,362
+1,726
| +37% | +$41.5K | 0.05% | 179 |
|
|
2017
Q2 | $111K | Buy |
+4,636
| New | +$111K | 0.04% | 186 |
|