Old Mission Capital’s Global X NASDAQ 100 Collar 95-110 ETF QCLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.38M Buy
2025
Q2
$531K Buy
2025
Q1
$338K Sell
2024
Q4
$367K Sell
2024
Q3
$410K Buy
2024
Q2
$219K Sell
2024
Q1
$583K Buy
2023
Q4
$536K Buy
2023
Q3
$463K Buy
2023
Q2
$414K Buy
2023
Q1
$247K Buy
2022
Q4
Sell
2022
Q3
$661K Buy
2022
Q2
$206K Buy
2022
Q1
Sell
2021
Q4
$213K Buy