Newfound Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,267
| Closed | -$172K | – | 177 |
|
|
2019
Q4 | $172K | Sell |
7,267
-1,804
| -20% | -$42.7K | 0.16% | 41 |
|
|
2019
Q3 | $205K | Sell |
9,071
-1,211
| -12% | -$27.4K | 0.18% | 47 |
|
|
2019
Q2 | $234K | Buy |
+10,282
| New | +$234K | 0.2% | 46 |
|
|
2019
Q1 | – | Sell |
-137,825
| Closed | -$2.94M | – | 210 |
|
|
2018
Q4 | $2.94M | Buy |
137,825
+17,735
| +15% | +$378K | 2.04% | 14 |
|
|
2018
Q3 | $3.02M | Sell |
120,090
-51,054
| -30% | -$1.28M | 1.71% | 23 |
|
|
2018
Q2 | $4.11M | Sell |
171,144
-11,680
| -6% | -$281K | 2.33% | 20 |
|
|
2018
Q1 | $4.35M | Buy |
182,824
+84,558
| +86% | +$2.01M | 2.48% | 19 |
|
|
2017
Q4 | $2.41M | Buy |
98,266
+45,742
| +87% | +$1.12M | 1.28% | 36 |
|
|
2017
Q3 | $1.26M | Buy |
52,524
+25,659
| +96% | +$613K | 0.72% | 41 |
|
|
2017
Q2 | $635K | Sell |
26,865
-3,102
| -10% | -$73.3K | 0.44% | 35 |
|
|
2017
Q1 | $697K | Buy |
29,967
+10,625
| +55% | +$247K | 0.54% | 33 |
|
|
2016
Q4 | $432K | Buy |
+19,342
| New | +$432K | 0.39% | 25 |
|