Private Advisory Group’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 |
-20,343
| Closed | -$361K | – | 215 |
|
|
2023
Q2 | $361K | Buy |
20,343
+2,036
| +11% | +$36.1K | 0.07% | 171 |
|
|
2023
Q1 | $314K | Sell |
18,307
-627
| -3% | -$10.8K | 0.07% | 173 |
|
|
2022
Q4 | $301K | Buy |
18,934
+3,501
| +23% | +$55.7K | 0.07% | 165 |
|
|
2022
Q3 | $242K | Buy |
15,433
+128
| +0.8% | +$2.01K | 0.06% | 169 |
|
|
2022
Q2 | $267K | Buy |
+15,305
| New | +$267K | 0.06% | 136 |
|
|
2019
Q3 | – | Sell |
-19,605
| Closed | -$447K | – | 138 |
|
|
2019
Q2 | $447K | Buy |
+19,605
| New | +$447K | 0.21% | 80 |
|
|
2018
Q4 | – | Sell |
-26,161
| Closed | -$641K | – | 148 |
|
|
2018
Q3 | $641K | Sell |
26,161
-478
| -2% | -$11.7K | 0.33% | 78 |
|
|
2018
Q2 | $640K | Buy |
+26,639
| New | +$640K | 0.32% | 88 |
|
|
2018
Q1 | – | Sell |
-9,884
| Closed | -$242K | – | 123 |
|
|
2017
Q4 | $242K | Buy |
+9,884
| New | +$242K | 0.13% | 121 |
|