Rational 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,038,383
| Closed | -$67.4M | – | 287 |
|
|
2021
Q4 | $67.4M | Buy |
3,038,383
+649,855
| +27% | +$14.4M | 4.13% | 9 |
|
|
2021
Q3 | $52.7M | Buy |
2,388,528
+674,724
| +39% | +$14.9M | 4.12% | 9 |
|
|
2021
Q2 | $38.4M | Buy |
1,713,804
+559,565
| +48% | +$12.6M | 4.53% | 8 |
|
|
2021
Q1 | $26.1M | Buy |
1,154,239
+604,595
| +110% | +$13.6M | 4.81% | 4 |
|
|
2020
Q4 | $12.5M | Buy |
549,644
+358,394
| +187% | +$8.17M | 3.36% | 8 |
|
|
2020
Q3 | $4.12M | Buy |
191,250
+96,564
| +102% | +$2.08M | 1.77% | 8 |
|
|
2020
Q2 | $1.99M | Buy |
94,686
+83,591
| +753% | +$1.76M | 1.03% | 19 |
|
|
2020
Q1 | $214K | Sell |
11,095
-36,104
| -76% | -$696K | 0.16% | 120 |
|
|
2019
Q4 | $1.11M | Buy |
47,199
+19,183
| +68% | +$453K | 0.52% | 56 |
|
|
2019
Q3 | $633K | Buy |
28,016
+22,376
| +397% | +$506K | 0.25% | 122 |
|
|
2019
Q2 | $129K | Buy |
5,640
+495
| +10% | +$11.3K | 0.05% | 264 |
|
|
2019
Q1 | $117K | Sell |
5,145
-18,695
| -78% | -$425K | 0.03% | 247 |
|
|
2018
Q4 | $507K | Buy |
23,840
+8,045
| +51% | +$171K | 0.16% | 114 |
|
|
2018
Q3 | $397K | Sell |
15,795
-1,277
| -7% | -$32.1K | 0.1% | 164 |
|
|
2018
Q2 | $410K | Buy |
17,072
+8,294
| +94% | +$199K | 0.19% | 144 |
|
|
2018
Q1 | $209K | Buy |
+8,778
| New | +$209K | 0.1% | 222 |
|