Old Mission Capital’s Global X Nasdaq 100 Covered Call & Growth ETF QYLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,859
| Closed | -$389K | – | 1147 |
|
|
2024
Q4 | $389K | Buy |
+13,859
| New | +$389K | 0.01% | 664 |
|
|
2024
Q2 | – | Sell |
-20,481
| Closed | -$628K | – | 1134 |
|
|
2024
Q1 | $628K | Sell |
20,481
-9,822
| -32% | -$301K | 0.01% | 525 |
|
|
2023
Q4 | $876K | Sell |
30,303
-11,241
| -27% | -$325K | 0.02% | 470 |
|
|
2023
Q3 | $1.1M | Buy |
+41,544
| New | +$1.1M | 0.02% | 370 |
|
|
2023
Q1 | – | Sell |
-19,084
| Closed | -$422K | – | 1196 |
|
|
2022
Q4 | $422K | Sell |
19,084
-39,999
| -68% | -$885K | 0.01% | 604 |
|
|
2022
Q3 | $1.3M | Buy |
59,083
+47,320
| +402% | +$1.04M | 0.04% | 324 |
|
|
2022
Q2 | $282K | Buy |
+11,763
| New | +$282K | 0.01% | 855 |
|
|
2022
Q1 | – | Sell |
-15,740
| Closed | -$502K | – | 1414 |
|
|
2021
Q4 | $502K | Sell |
15,740
-1,508
| -9% | -$48.1K | 0.02% | 563 |
|
|
2021
Q3 | $541K | Buy |
+17,248
| New | +$541K | 0.02% | 504 |
|
|
2021
Q2 | – | Sell |
-16,141
| Closed | -$483K | – | 1137 |
|
|
2021
Q1 | $483K | Sell |
16,141
-10,087
| -38% | -$302K | 0.03% | 508 |
|
|
2020
Q4 | $781K | Buy |
+26,228
| New | +$781K | 0.05% | 279 |
|