Mackay Shields LLC’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
Q3 | – | Sell |
-19,046
| Closed | -$338K | – | 144 |
|
|
2023
Q2 | $338K | Hold |
19,046
| – | – | 0.01% | 132 |
|
|
2023
Q1 | $327K | Sell |
19,046
-200
| -1% | -$3.43K | 0.01% | 139 |
|
|
2022
Q4 | $306K | Hold |
19,246
| – | – | 0.01% | 157 |
|
|
2022
Q3 | $301K | Hold |
19,246
| – | – | 0.01% | 161 |
|
|
2022
Q2 | $336K | Sell |
19,246
-1,176
| -6% | -$20.5K | 0.01% | 159 |
|
|
2022
Q1 | $428K | Hold |
20,422
| – | – | ﹤0.01% | 649 |
|
|
2021
Q4 | $453K | Hold |
20,422
| – | – | ﹤0.01% | 641 |
|
|
2021
Q3 | $451K | Hold |
20,422
| – | – | ﹤0.01% | 633 |
|
|
2021
Q2 | $458K | Buy |
+20,422
| New | +$458K | ﹤0.01% | 631 |
|
|
2021
Q1 | – | Sell |
-20,422
| Closed | -$466K | – | 1543 |
|
|
2020
Q4 | $466K | Sell |
20,422
-3,078
| -13% | -$70.2K | ﹤0.01% | 1269 |
|
|
2020
Q3 | $507K | Buy |
+23,500
| New | +$507K | ﹤0.01% | 1176 |
|