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