Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-82,918
| Closed | -$1.49M | – | 884 |
|
|
2024
Q1 | $1.49M | Buy |
82,918
+1,899
| +2% | +$34K | 0.02% | 401 |
|
|
2023
Q4 | $1.4M | Buy |
81,019
+7,397
| +10% | +$128K | 0.02% | 369 |
|
|
2023
Q3 | $1.23M | Sell |
73,622
-3,987
| -5% | -$66.9K | 0.02% | 357 |
|
|
2023
Q2 | $1.38M | Buy |
77,609
+12,238
| +19% | +$217K | 0.03% | 334 |
|
|
2023
Q1 | $1.12M | Buy |
65,371
+5,791
| +10% | +$99.3K | 0.02% | 359 |
|
|
2022
Q4 | $948K | Buy |
59,580
+11,187
| +23% | +$178K | 0.02% | 368 |
|
|
2022
Q3 | $758K | Buy |
48,393
+23,029
| +91% | +$361K | 0.02% | 387 |
|
|
2022
Q2 | $443K | Sell |
25,364
-24,388
| -49% | -$426K | 0.01% | 519 |
|
|
2022
Q1 | $1.04M | Buy |
49,752
+24,882
| +100% | +$522K | 0.02% | 348 |
|
|
2021
Q4 | $552K | Buy |
+24,870
| New | +$552K | 0.01% | 490 |
|
|
2021
Q1 | – | Sell |
-9,129
| Closed | -$208K | – | 824 |
|
|
2020
Q4 | $208K | Buy |
+9,129
| New | +$208K | 0.01% | 698 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 706 |
|
|
2020
Q2 | – | Sell |
-26,596
| Closed | -$513K | – | 668 |
|
|
2020
Q1 | $513K | Buy |
+26,596
| New | +$513K | 0.02% | 329 |
|
|
2019
Q4 | – | Sell |
-22,786
| Closed | -$515K | – | 658 |
|
|
2019
Q3 | $515K | Sell |
22,786
-21,814
| -49% | -$493K | 0.02% | 339 |
|
|
2019
Q2 | $1.02M | Buy |
44,600
+3,719
| +9% | +$84.7K | 0.04% | 200 |
|
|
2019
Q1 | $928K | Buy |
40,881
+6,545
| +19% | +$149K | 0.04% | 207 |
|
|
2018
Q4 | $732K | Sell |
34,336
-738
| -2% | -$15.7K | 0.03% | 212 |
|
|
2018
Q3 | $881K | Buy |
35,074
+568
| +2% | +$14.3K | 0.03% | 192 |
|
|
2018
Q2 | $830K | Buy |
34,506
+906
| +3% | +$21.8K | 0.03% | 192 |
|
|
2018
Q1 | $800K | Sell |
33,600
-28,441
| -46% | -$677K | 0.03% | 191 |
|
|
2017
Q4 | $1.52M | Buy |
+62,041
| New | +$1.52M | 0.05% | 185 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 410 |
|