Navis Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,000
| Closed | -$329K | – | 93 |
|
|
2022
Q3 | $329K | Sell |
21,000
-6,283
| -23% | -$98.4K | 0.51% | 42 |
|
|
2022
Q2 | $477K | Buy |
27,283
+187
| +0.7% | +$3.27K | 0.51% | 43 |
|
|
2022
Q1 | $568K | Buy |
27,096
+313
| +1% | +$6.56K | 0.5% | 48 |
|
|
2021
Q4 | $594K | Buy |
26,783
+107
| +0.4% | +$2.37K | 0.5% | 47 |
|
|
2021
Q3 | $588K | Buy |
26,676
+148
| +0.6% | +$3.26K | 0.41% | 45 |
|
|
2021
Q2 | $595K | Buy |
26,528
+156
| +0.6% | +$3.5K | 0.5% | 46 |
|
|
2021
Q1 | $595K | Buy |
26,372
+210
| +0.8% | +$4.74K | 0.46% | 43 |
|
|
2020
Q4 | $596K | Buy |
+26,162
| New | +$596K | 0.54% | 42 |
|