Manulife (Manufacturers Life Insurance)’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 |
-17,323
| Closed | -$435K | – | 2751 |
|
|
2018
Q3 | $435K | Hold |
17,323
| – | – | ﹤0.01% | 2381 |
|
|
2018
Q2 | $416K | Buy |
17,323
+4,000
| +30% | +$96.1K | ﹤0.01% | 2539 |
|
|
2018
Q1 | $317K | Sell |
13,323
-1,676
| -11% | -$39.9K | ﹤0.01% | 2677 |
|
|
2017
Q4 | $368K | Buy |
14,999
+907
| +6% | +$22.3K | ﹤0.01% | 2532 |
|
|
2017
Q3 | $337K | Buy |
14,092
+6
| +0% | +$143 | ﹤0.01% | 2560 |
|
|
2017
Q2 | $333K | Buy |
14,086
+13,107
| +1,339% | +$310K | ﹤0.01% | 2610 |
|
|
2017
Q1 | $23K | Buy |
979
+296
| +43% | +$6.95K | ﹤0.01% | 3518 |
|
|
2016
Q4 | $15K | Hold |
683
| – | – | ﹤0.01% | 3687 |
|
|
2016
Q3 | $15K | Hold |
683
| – | – | ﹤0.01% | 3613 |
|
|
2016
Q2 | $15K | Buy |
+683
| New | +$15K | ﹤0.01% | 3574 |
|