KCM Investment Advisors’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
Q4 | – | Sell |
-20,939
| Closed | -$378K | – | 381 |
|
|
2024
Q3 | $378K | Hold |
20,939
| – | – | 0.01% | 297 |
|
|
2024
Q2 | $370K | Hold |
20,939
| – | – | 0.01% | 291 |
|
|
2024
Q1 | $375K | Hold |
20,939
| – | – | 0.01% | 296 |
|
|
2023
Q4 | $363K | Hold |
20,939
| – | – | 0.01% | 286 |
|
|
2023
Q3 | $351K | Hold |
20,939
| – | – | 0.02% | 284 |
|
|
2023
Q2 | $372K | Buy |
20,939
+9,939
| +90% | +$176K | 0.01% | 294 |
|
|
2023
Q1 | $189K | Hold |
11,000
| – | – | 0.01% | 398 |
|
|
2022
Q4 | $175K | Hold |
11,000
| – | – | 0.01% | 386 |
|
|
2022
Q3 | $172K | Hold |
11,000
| – | – | 0.01% | 371 |
|
|
2022
Q2 | $192K | Sell |
11,000
-1,800
| -14% | -$31.4K | 0.01% | 377 |
|
|
2022
Q1 | $268K | Buy |
12,800
+1,800
| +16% | +$37.7K | 0.01% | 361 |
|
|
2021
Q4 | $244K | Buy |
+11,000
| New | +$244K | 0.01% | 378 |
|