Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.92M | Buy |
250,732
+26,630
| +12% | +$629K | 0.04% | 433 |
|
|
2019
Q3 | $5.06M | Sell |
224,102
-4,255
| -2% | -$96.2K | 0.03% | 459 |
|
|
2019
Q2 | $5.21M | Buy |
228,357
+41,165
| +22% | +$939K | 0.04% | 441 |
|
|
2019
Q1 | $4.25M | Buy |
187,192
+48,295
| +35% | +$1.1M | 0.03% | 481 |
|
|
2018
Q4 | $2.96M | Sell |
138,897
-88,115
| -39% | -$1.88M | 0.03% | 533 |
|
|
2018
Q3 | $5.71M | Buy |
227,012
+69,839
| +44% | +$1.76M | 0.05% | 352 |
|
|
2018
Q2 | $3.74M | Hold |
157,173
| – | – | 0.03% | 448 |
|
|
2018
Q1 | $3.74M | Buy |
157,173
+28,685
| +22% | +$683K | 0.03% | 448 |
|
|
2017
Q4 | $3.15M | Buy |
128,488
+103,051
| +405% | +$2.53M | 0.03% | 509 |
|
|
2017
Q3 | $607K | Buy |
25,437
+17,955
| +240% | +$428K | 0.01% | 1319 |
|
|
2017
Q2 | $177K | Buy |
7,482
+4,762
| +175% | +$113K | ﹤0.01% | 2107 |
|
|
2017
Q1 | $63K | Buy |
2,720
+1,920
| +240% | +$44.5K | ﹤0.01% | 2733 |
|
|
2016
Q4 | $18K | Sell |
800
-680
| -46% | -$15.3K | ﹤0.01% | 3553 |
|
|
2016
Q3 | $33K | Sell |
1,480
-320
| -18% | -$7.14K | ﹤0.01% | 3077 |
|
|
2016
Q2 | $39K | Sell |
1,800
-2,051
| -53% | -$44.4K | ﹤0.01% | 2874 |
|
|
2016
Q1 | $86K | Buy |
3,851
+2,119
| +122% | +$47.3K | ﹤0.01% | 2170 |
|
|
2015
Q4 | $41K | Buy |
1,732
+932
| +117% | +$22.1K | ﹤0.01% | 2710 |
|
|
2015
Q3 | $18K | Hold |
800
| – | – | ﹤0.01% | 3179 |
|
|
2015
Q2 | $19K | Buy |
+800
| New | +$19K | ﹤0.01% | 3273 |
|