QP Wealth Management’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
$441K Buy
26,309
+1,255
+5% +$21K 0.77% 40
2023
Q2
$445K Buy
25,054
+5,005
+25% +$88.8K 0.71% 40
2023
Q1
$344K Buy
20,049
+4,975
+33% +$85.3K 0.56% 45
2022
Q4
$240K Buy
15,074
+2,834
+23% +$45.1K 0.37% 59
2022
Q3
$194K Sell
12,240
-4,385
-26% -$69.5K 0.28% 58
2022
Q2
$290K Buy
16,625
+1,700
+11% +$29.7K 0.4% 52
2022
Q1
$313K Buy
14,925
+600
+4% +$12.6K 0.35% 53
2021
Q4
$318K Sell
14,325
-200
-1% -$4.44K 0.34% 53
2021
Q3
$320K Buy
14,525
+1,200
+9% +$26.4K 0.34% 53
2021
Q2
$299K Buy
+13,325
New +$299K 0.31% 54