Old Mission Capital’s Global X NASDAQ 100 Collar 95-110 ETF QCLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Buy |
17,404
+5,098
| +41% | +$156K | 0.01% | 652 |
|
|
2025
Q1 | $338K | Sell |
12,306
-213
| -2% | -$5.85K | ﹤0.01% | 720 |
|
|
2024
Q4 | $367K | Sell |
12,519
-1,034
| -8% | -$30.3K | 0.01% | 682 |
|
|
2024
Q3 | $410K | Buy |
13,553
+6,258
| +86% | +$189K | 0.01% | 595 |
|
|
2024
Q2 | $219K | Sell |
7,295
-13,291
| -65% | -$400K | ﹤0.01% | 783 |
|
|
2024
Q1 | $583K | Buy |
20,586
+377
| +2% | +$10.7K | 0.01% | 545 |
|
|
2023
Q4 | $536K | Buy |
20,209
+791
| +4% | +$21K | 0.01% | 605 |
|
|
2023
Q3 | $463K | Buy |
19,418
+2,522
| +15% | +$60.1K | 0.01% | 588 |
|
|
2023
Q2 | $414K | Buy |
16,896
+6,262
| +59% | +$153K | 0.01% | 560 |
|
|
2023
Q1 | $247K | Buy |
+10,634
| New | +$247K | ﹤0.01% | 814 |
|
|
2022
Q4 | – | Sell |
-30,410
| Closed | -$661K | – | 1146 |
|
|
2022
Q3 | $661K | Buy |
30,410
+21,078
| +226% | +$458K | 0.02% | 504 |
|
|
2022
Q2 | $206K | Buy |
+9,332
| New | +$206K | 0.01% | 981 |
|
|
2022
Q1 | – | Sell |
-8,346
| Closed | -$213K | – | 1413 |
|
|
2021
Q4 | $213K | Buy |
+8,346
| New | +$213K | 0.01% | 753 |
|