Pathstone Family Office’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 Q3	–	Sell	-4,000	Closed	-$84K	–	966
2020 Q2	$84K	Hold	4,000	–	–	0.01%	244
2020 Q1	$77K	Buy	+4,000	New	+$77K	0.01%	252