Mainstay Capital Management’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
2018 Q4	–	Sell	-96,200	Closed	-$2.42M	–	311
2018 Q3	$2.42M	Sell	96,200 -4,542	-5%	-$114K	1.53%	7
2018 Q2	$2.42M	Sell	100,742 -7,716	-7%	-$186K	1.91%	7
2018 Q1	$2.58M	Buy	108,458 +108,309	+72,691%	+$2.58M	1.96%	6
2017 Q4	$4K	Buy	+149	New	+$4K	﹤0.01%	303