Old Mission Capital’s Global X Nasdaq 100 ESG Covered Call ETF QYLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,904
| Closed | -$236K | – | 1303 |
|
|
2024
Q4 | $236K | Sell |
8,904
-5,434
| -38% | -$144K | ﹤0.01% | 800 |
|
|
2024
Q3 | $390K | Buy |
+14,338
| New | +$390K | 0.01% | 615 |
|
|
2024
Q1 | – | Sell |
-31,683
| Closed | -$820K | – | 1266 |
|
|
2023
Q4 | $820K | Buy |
31,683
+2,229
| +8% | +$57.7K | 0.02% | 489 |
|
|
2023
Q3 | $738K | Sell |
29,454
-55,342
| -65% | -$1.39M | 0.02% | 455 |
|
|
2023
Q2 | $2.25M | Sell |
84,796
-13,720
| -14% | -$363K | 0.05% | 188 |
|
|
2023
Q1 | $2.55M | Buy |
+98,516
| New | +$2.55M | 0.05% | 169 |
|