Montchanin Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.16M | Buy |
173,220
+9,735
| +6% | +$177K | 3.06% | 10 |
|
|
2024
Q3 | $2.95M | Sell |
163,485
-11,115
| -6% | -$200K | 2.72% | 10 |
|
|
2024
Q2 | $3.09M | Buy |
174,600
+5,170
| +3% | +$91.3K | 2.92% | 10 |
|
|
2024
Q1 | $3.03M | Buy |
+169,430
| New | +$3.03M | 2.97% | 11 |
|
|
2023
Q2 | $2.7M | Buy |
152,235
+8,100
| +6% | +$144K | 3.08% | 9 |
|
|
2023
Q1 | $2.47M | Buy |
144,135
+6,675
| +5% | +$114K | 3.13% | 11 |
|
|
2022
Q4 | $2.19M | Sell |
137,460
-12,100
| -8% | -$193K | 2.99% | 11 |
|
|
2022
Q3 | $2.34M | Buy |
149,560
+29,550
| +25% | +$463K | 3.32% | 10 |
|
|
2022
Q2 | $2.1M | Buy |
+120,010
| New | +$2.1M | 2.9% | 11 |
|