Prime Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,365
| Closed | -$221K | – | 991 |
|
|
2024
Q1 | $221K | Sell |
12,365
-1,354
| -10% | -$24.3K | ﹤0.01% | 889 |
|
|
2023
Q4 | $238K | Buy |
13,719
+740
| +6% | +$12.8K | ﹤0.01% | 815 |
|
|
2023
Q3 | $218K | Buy |
12,979
+323
| +3% | +$5.42K | ﹤0.01% | 664 |
|
|
2023
Q2 | $225K | Sell |
12,656
-3,172
| -20% | -$56.3K | ﹤0.01% | 677 |
|
|
2023
Q1 | $271K | Buy |
15,828
+4,888
| +45% | +$83.8K | 0.01% | 442 |
|
|
2022
Q4 | $174K | Buy |
+10,940
| New | +$174K | 0.01% | 502 |
|
|
2021
Q4 | – | Sell |
-9,221
| Closed | -$203K | – | 359 |
|
|
2021
Q3 | $203K | Sell |
9,221
-9,058
| -50% | -$199K | 0.01% | 287 |
|
|
2021
Q2 | $410K | Buy |
18,279
+1,582
| +9% | +$35.5K | 0.02% | 266 |
|
|
2021
Q1 | $377K | Sell |
16,697
-3,099
| -16% | -$70K | 0.03% | 209 |
|
|
2020
Q4 | $451K | Sell |
19,796
-10,025
| -34% | -$228K | 0.03% | 184 |
|
|
2020
Q3 | $643K | Sell |
29,821
-10,990
| -27% | -$237K | 0.05% | 173 |
|
|
2020
Q2 | $857K | Buy |
40,811
+6,141
| +18% | +$129K | 0.08% | 156 |
|
|
2020
Q1 | $668K | Buy |
+34,670
| New | +$668K | 0.08% | 132 |
|