PFGIA
Patriot Financial Group Insurance Agency’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
65,124
-7,157
| -10% | -$120K | 0.13% | 193 |
|
|
2025
Q1 | $1.2M | Sell |
72,281
-9,455
| -12% | -$157K | 0.16% | 159 |
|
|
2024
Q4 | $1.49M | Sell |
81,736
-1,237
| -1% | -$22.5K | 0.2% | 114 |
|
|
2024
Q3 | $1.5M | Buy |
82,973
+353
| +0.4% | +$6.37K | 0.2% | 118 |
|
|
2024
Q2 | $1.46M | Sell |
82,620
-7,242
| -8% | -$128K | 0.21% | 108 |
|
|
2024
Q1 | $1.61M | Buy |
89,862
+3,727
| +4% | +$66.8K | 0.26% | 92 |
|
|
2023
Q4 | $1.49M | Sell |
86,135
-3,225
| -4% | -$55.9K | 0.28% | 80 |
|
|
2023
Q3 | $1.5M | Sell |
89,360
-3,717
| -4% | -$62.3K | 0.31% | 74 |
|
|
2023
Q2 | $1.65M | Sell |
93,077
-1,242
| -1% | -$22K | 0.31% | 66 |
|
|
2023
Q1 | $1.62M | Sell |
94,319
-915
| -1% | -$15.7K | 0.33% | 67 |
|
|
2022
Q4 | $1.52M | Sell |
95,234
-2,776
| -3% | -$44.2K | 0.2% | 66 |
|
|
2022
Q3 | $1.54M | Sell |
98,010
-4,857
| -5% | -$76.1K | 0.37% | 60 |
|
|
2022
Q2 | $1.8M | Sell |
102,867
-2,152
| -2% | -$37.6K | 0.36% | 50 |
|
|
2022
Q1 | $2.2M | Buy |
105,019
+3,032
| +3% | +$63.6K | 0.39% | 48 |
|
|
2021
Q4 | $2.26M | Buy |
101,987
+2,418
| +2% | +$53.7K | 0.38% | 46 |
|
|
2021
Q3 | $2.2M | Buy |
99,569
+5,904
| +6% | +$130K | 0.39% | 46 |
|
|
2021
Q2 | $2.1M | Buy |
93,665
+3,228
| +4% | +$72.4K | 0.38% | 51 |
|
|
2021
Q1 | $2.04M | Buy |
90,437
+6,471
| +8% | +$146K | 0.47% | 31 |
|
|
2020
Q4 | $1.91M | Buy |
83,966
+1,866
| +2% | +$42.5K | 0.48% | 32 |
|
|
2020
Q3 | $1.77M | Buy |
82,100
+1,667
| +2% | +$35.9K | 0.58% | 29 |
|
|
2020
Q2 | $1.69M | Sell |
80,433
-4,319
| -5% | -$90.7K | 0.65% | 21 |
|
|
2020
Q1 | $1.63M | Sell |
84,752
-1,086
| -1% | -$20.9K | 0.75% | 19 |
|
|
2019
Q4 | $2.03M | Buy |
85,838
+201
| +0.2% | +$4.75K | 0.76% | 18 |
|
|
2019
Q3 | $1.94M | Sell |
85,637
-297
| -0.3% | -$6.71K | 0.87% | 14 |
|
|
2019
Q2 | $1.99M | Buy |
85,934
+9,495
| +12% | +$219K | 0.86% | 18 |
|
|
2019
Q1 | $1.74M | Buy |
76,439
+10,701
| +16% | +$243K | 0.89% | 16 |
|
|
2018
Q4 | $1.4M | Buy |
65,738
+947
| +1% | +$20.2K | 0.92% | 15 |
|
|
2018
Q3 | $1.63M | Buy |
64,791
+20,250
| +45% | +$509K | 0.97% | 14 |
|
|
2018
Q2 | $1.07M | Buy |
44,541
+3,207
| +8% | +$77.1K | 1.15% | 16 |
|
|
2018
Q1 | $958K | Buy |
41,334
+7,391
| +22% | +$171K | 0.71% | 25 |
|
|
2017
Q4 | $841K | Buy |
33,943
+9,360
| +38% | +$232K | 0.63% | 24 |
|
|
2017
Q3 | $592K | Buy |
24,583
+4,572
| +23% | +$110K | 0.53% | 33 |
|
|
2017
Q2 | $477K | Buy |
20,011
+13,011
| +186% | +$310K | 0.5% | 39 |
|
|
2017
Q1 | $162K | Buy |
7,000
+3,500
| +100% | +$81K | 0.17% | 108 |
|
|
2016
Q4 | $80K | Buy |
+3,500
| New | +$80K | 0.11% | 164 |
|