KLK Capital Management’s Global X Nasdaq 100 Covered Call & Growth ETF QYLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$2.75M Buy
164,178
+673
+0.4% +$11.3K 3.69% 9
2023
Q2
$2.9M Buy
163,505
+638
+0.4% +$11.3K 3.57% 9
2023
Q1
$2.79M Buy
162,867
+837
+0.5% +$14.4K 3.53% 9
2022
Q4
$2.58M Sell
162,030
-14,441
-8% -$230K 3.44% 9
2022
Q3
$2.76M Buy
+176,471
New +$2.76M 3.58% 8
2022
Q1
$3.39M Buy
161,768
+6,259
+4% +$131K 3.38% 9
2021
Q4
$3.45M Buy
155,509
+314
+0.2% +$6.97K 3.29% 10
2021
Q3
$3.42M Buy
+155,195
New +$3.42M 3.14% 9