Mathes Company’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
Q4 | – | Sell |
-11,500
| Closed | -$193K | – | 130 |
|
|
2023
Q3 | $193K | Hold |
11,500
| – | – | 0.09% | 120 |
|
|
2023
Q2 | $204K | Buy |
+11,500
| New | +$204K | 0.09% | 119 |
|
|
2022
Q4 | $183K | Hold |
11,500
| – | – | 0.09% | 123 |
|
|
2022
Q3 | $180K | Hold |
11,500
| – | – | 0.1% | 122 |
|
|
2022
Q2 | $201K | Hold |
11,500
| – | – | 0.1% | 124 |
|
|
2022
Q1 | $241K | Hold |
11,500
| – | – | 0.09% | 121 |
|
|
2021
Q4 | $255K | Buy |
+11,500
| New | +$255K | 0.09% | 123 |
|