Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $659K | Buy |
29,730
+6,718
| +29% | +$149K | 0.04% | 437 |
|
|
2021
Q3 | $508K | Buy |
23,012
+8,187
| +55% | +$181K | 0.04% | 461 |
|
|
2021
Q2 | $333K | Buy |
14,825
+2,665
| +22% | +$59.9K | 0.03% | 622 |
|
|
2021
Q1 | $274K | Buy |
12,160
+2,959
| +32% | +$66.7K | 0.02% | 664 |
|
|
2020
Q4 | $210K | Buy |
9,201
+21
| +0.2% | +$479 | 0.02% | 699 |
|
|
2020
Q3 | $198K | Buy |
+9,180
| New | +$198K | 0.02% | 626 |
|
|
2020
Q2 | – | Sell |
-2,887
| Closed | -$56K | – | 1609 |
|
|
2020
Q1 | $56K | Sell |
2,887
-5,605
| -66% | -$109K | 0.01% | 955 |
|
|
2019
Q4 | $200K | Sell |
8,492
-3,804
| -31% | -$89.6K | 0.02% | 703 |
|
|
2019
Q3 | $278K | Buy |
12,296
+2,689
| +28% | +$60.8K | 0.03% | 537 |
|
|
2019
Q2 | $219K | Buy |
9,607
+2,107
| +28% | +$48K | 0.02% | 628 |
|
|
2019
Q1 | $170K | Sell |
7,500
-2,910
| -28% | -$66K | 0.04% | 406 |
|
|
2018
Q4 | $222K | Buy |
10,410
+1,610
| +18% | +$34.3K | 0.05% | 370 |
|
|
2018
Q3 | $221K | Sell |
8,800
-400
| -4% | -$10K | 0.1% | 192 |
|
|
2018
Q2 | $221K | Sell |
9,200
-2,463
| -21% | -$59.2K | 0.08% | 251 |
|
|
2018
Q1 | $278K | Buy |
11,663
+2,463
| +27% | +$58.7K | 0.06% | 314 |
|
|
2017
Q4 | $226K | Buy |
9,200
+2,300
| +33% | +$56.5K | 0.1% | 232 |
|
|
2017
Q3 | $167K | Buy |
6,900
+1,600
| +30% | +$38.7K | 0.05% | 360 |
|
|
2017
Q2 | $125K | Buy |
5,300
+3,000
| +130% | +$70.8K | 0.03% | 480 |
|
|
2017
Q1 | $54K | Buy |
2,300
+842
| +58% | +$19.8K | 0.02% | 693 |
|
|
2016
Q4 | $33K | Buy |
1,458
+958
| +192% | +$21.7K | 0.01% | 1130 |
|
|
2016
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 1620 |
|
|
2016
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 1198 |
|
|
2016
Q1 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 1136 |
|