Legacy Capital Wealth Partners’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-65,609
| Closed | -$1.04M | – | 257 |
|
2022
Q4 | $1.04M | Buy |
65,609
+2,635
| +4% | +$41.9K | 0.5% | 41 |
|
2022
Q3 | $986K | Buy |
62,974
+800
| +1% | +$12.5K | 0.52% | 35 |
|
2022
Q2 | $1.09M | Buy |
62,174
+931
| +2% | +$16.3K | 0.55% | 31 |
|
2022
Q1 | $1.28M | Sell |
61,243
-2,178
| -3% | -$45.7K | 0.55% | 31 |
|
2021
Q4 | $1.34M | Sell |
63,421
-1,153,142
| -95% | -$24.3M | 0.55% | 27 |
|
2021
Q3 | $1.32M | Buy |
+1,216,563
| New | +$1.32M | 0.52% | 37 |
|
2021
Q2 | – | Sell |
-389,367
| Closed | -$8.79M | – | 63 |
|
2021
Q1 | $8.79M | Buy |
389,367
+31,214
| +9% | +$704K | 3.63% | 9 |
|
2020
Q4 | $8.17M | Buy |
+358,153
| New | +$8.17M | 3.5% | 10 |
|