Milestone Advisory Partners’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 | $870K | Buy |
51,880
+7
| +0% | +$117 | 0.72% | 29 |
|
|
2023
Q2 | $921K | Buy |
51,873
+7
| +0% | +$124 | 0.83% | 28 |
|
|
2023
Q1 | $890K | Buy |
51,866
+2,141
| +4% | +$36.7K | 0.82% | 28 |
|
|
2022
Q4 | $791K | Sell |
49,725
-5,726
| -10% | -$91.1K | 0.59% | 26 |
|
|
2022
Q3 | $868K | Sell |
55,451
-12,996
| -19% | -$203K | 0.65% | 28 |
|
|
2022
Q2 | $1.2M | Buy |
68,447
+7,509
| +12% | +$132K | 0.97% | 24 |
|
|
2022
Q1 | $1.28M | Buy |
60,938
+8,770
| +17% | +$184K | 0.69% | 32 |
|
|
2021
Q4 | $1.16M | Buy |
52,168
+33,301
| +177% | +$739K | 0.58% | 34 |
|
|
2021
Q3 | $416K | Sell |
18,867
-4
| -0% | -$88 | 0.24% | 46 |
|
|
2021
Q2 | $423K | Sell |
18,871
-8,169
| -30% | -$183K | 0.22% | 49 |
|
|
2021
Q1 | $610K | Sell |
27,040
-10,384
| -28% | -$234K | 0.33% | 35 |
|
|
2020
Q4 | $853K | Sell |
37,424
-60,699
| -62% | -$1.38M | 0.49% | 33 |
|
|
2020
Q3 | $2.12M | Sell |
98,123
-122,655
| -56% | -$2.65M | 1.32% | 18 |
|
|
2020
Q2 | $4.64M | Sell |
220,778
-359,552
| -62% | -$7.55M | 2.73% | 12 |
|
|
2020
Q1 | $11.2M | Buy |
580,330
+253,321
| +77% | +$4.88M | 7.76% | 4 |
|
|
2019
Q4 | $7.72M | Buy |
327,009
+42,334
| +15% | +$1,000K | 4.06% | 6 |
|
|
2019
Q3 | $6.43M | Buy |
+284,675
| New | +$6.43M | 3.62% | 7 |
|