Parcion Private Wealth’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
2020 Q2	–	Sell	-21,660	Closed	-$417K	–	201
2020 Q1	$417K	Hold	21,660	–	–	0.12%	110
2019 Q4	$511K	Buy	+21,660	New	+$511K	0.11%	109