Level Four Financial’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
2021 Q3	$480K	Sell	21,781 -1,500	-6%	-$33.1K	0.21%	121
2021 Q2	$522K	Buy	23,281 +3,320	+17%	+$74.4K	0.22%	123
2021 Q1	$451K	Buy	19,961 +2,300	+13%	+$52K	0.21%	135
2020 Q4	$403K	Buy	+17,661	New	+$403K	0.17%	168