Raymond James Trust’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
Q3 | $424K | Hold |
23,524
| – | – | 0.01% | 861 |
|
|
2024
Q2 | $416K | Hold |
23,524
| – | – | 0.01% | 813 |
|
|
2024
Q1 | $421K | Sell |
23,524
-101
| -0.4% | -$1.81K | 0.01% | 795 |
|
|
2023
Q4 | $410K | Buy |
23,625
+3,832
| +19% | +$66.4K | 0.01% | 778 |
|
|
2023
Q3 | $332K | Buy |
19,793
+6,140
| +45% | +$103K | 0.01% | 821 |
|
|
2023
Q2 | $242K | Buy |
13,653
+1,885
| +16% | +$33.4K | 0.01% | 1013 |
|
|
2023
Q1 | $202K | Sell |
11,768
-4,246
| -27% | -$72.9K | 0.01% | 1067 |
|
|
2022
Q4 | $255K | Sell |
16,014
-3,961
| -20% | -$63.1K | 0.01% | 919 |
|
|
2022
Q3 | $313K | Buy |
19,975
+5,941
| +42% | +$93.1K | 0.01% | 770 |
|
|
2022
Q2 | $245K | Hold |
14,034
| – | – | 0.01% | 910 |
|
|
2022
Q1 | $294K | Buy |
14,034
+2,900
| +26% | +$60.8K | 0.01% | 891 |
|
|
2021
Q4 | $247K | Sell |
11,134
-450
| -4% | -$9.98K | 0.01% | 994 |
|
|
2021
Q3 | $256K | Buy |
+11,584
| New | +$256K | 0.01% | 925 |
|