Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $760K | Sell |
47,782
-12,050
| -20% | -$192K | 0.07% | 276 |
|
|
2022
Q3 | $937K | Buy |
59,832
+400
| +0.7% | +$6.26K | 0.1% | 221 |
|
|
2022
Q2 | $1.04M | Sell |
59,432
-21,655
| -27% | -$378K | 0.11% | 212 |
|
|
2022
Q1 | $1.7M | Sell |
81,087
-70,576
| -47% | -$1.48M | 0.14% | 160 |
|
|
2021
Q4 | $3.37M | Buy |
151,663
+89,358
| +143% | +$1.98M | 0.26% | 95 |
|
|
2021
Q3 | $1.37M | Sell |
62,305
-30,245
| -33% | -$667K | 0.25% | 85 |
|
|
2021
Q2 | $2.08M | Buy |
92,550
+45,507
| +97% | +$1.02M | 0.27% | 94 |
|
|
2021
Q1 | $1.06M | Buy |
47,043
+5,416
| +13% | +$122K | 0.16% | 155 |
|
|
2020
Q4 | $949K | Buy |
41,627
+2,175
| +6% | +$49.6K | 0.14% | 163 |
|
|
2020
Q3 | $851K | Buy |
39,452
+16,041
| +69% | +$346K | 0.14% | 159 |
|
|
2020
Q2 | $492K | Buy |
23,411
+5,435
| +30% | +$114K | 0.09% | 221 |
|
|
2020
Q1 | $346K | Sell |
17,976
-2,085
| -10% | -$40.1K | 0.08% | 250 |
|
|
2019
Q4 | $474K | Buy |
20,061
+2,547
| +15% | +$60.2K | 0.08% | 254 |
|
|
2019
Q3 | $396K | Buy |
17,514
+794
| +5% | +$18K | 0.07% | 292 |
|
|
2019
Q2 | $381K | Buy |
16,720
+2,071
| +14% | +$47.2K | 0.08% | 254 |
|
|
2019
Q1 | $333K | Buy |
14,649
+2,576
| +21% | +$58.6K | 0.08% | 263 |
|
|
2018
Q4 | $257K | Sell |
12,073
-5,866
| -33% | -$125K | 0.08% | 269 |
|
|
2018
Q3 | $450K | Buy |
17,939
+7,724
| +76% | +$194K | 0.11% | 203 |
|
|
2018
Q2 | $245K | Buy |
10,215
+1,334
| +15% | +$32K | 0.07% | 311 |
|
|
2018
Q1 | $211K | Buy |
+8,881
| New | +$211K | 0.07% | 322 |
|