Perennial Investment Advisors’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
2023 Q3	–	Sell	-59,722	Closed	-$1.06M	–	335
2023 Q2	$1.06M	Sell	59,722 -2,947	-5%	-$52.3K	0.19%	102
2023 Q1	$1.07M	Buy	+62,669	New	+$1.07M	0.2%	98