Patten & Patten’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,015
| Closed | -$297K | – | 273 |
|
|
2022
Q2 | $297K | Hold |
17,015
| – | – | 0.03% | 233 |
|
|
2022
Q1 | $357K | Sell |
17,015
-3,300
| -16% | -$69.2K | 0.03% | 231 |
|
|
2021
Q4 | $451K | Buy |
20,315
+8,640
| +74% | +$192K | 0.03% | 215 |
|
|
2021
Q3 | $258K | Buy |
11,675
+1,200
| +11% | +$26.5K | 0.02% | 254 |
|
|
2021
Q2 | $235K | Buy |
+10,475
| New | +$235K | 0.02% | 261 |
|