MBA Advisors’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
Q2 | – | Sell |
-12,786
| Closed | -$219K | – | 122 |
|
|
2023
Q1 | $219K | Buy |
12,786
+1,014
| +9% | +$17.4K | 0.14% | 116 |
|
|
2022
Q4 | $187K | Sell |
11,772
-2,305
| -16% | -$36.7K | 0.12% | 119 |
|
|
2022
Q3 | $220K | Buy |
14,077
+595
| +4% | +$9.3K | 0.16% | 113 |
|
|
2022
Q2 | $236K | Buy |
13,482
+10
| +0.1% | +$175 | 0.16% | 115 |
|
|
2022
Q1 | $283K | Buy |
13,472
+304
| +2% | +$6.39K | 0.18% | 117 |
|
|
2021
Q4 | $292K | Sell |
13,168
-2,032
| -13% | -$45.1K | 0.18% | 116 |
|
|
2021
Q3 | $335K | Buy |
15,200
+2,137
| +16% | +$47.1K | 0.25% | 96 |
|
|
2021
Q2 | $293 | Buy |
13,063
+8
| +0.1% | – | 0.14% | 104 |
|
|
2021
Q1 | $295 | Buy |
+13,055
| New | +$295 | 0.16% | 100 |
|