RVPG
Relative Value Partners Group’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-117,560
| Closed | -$1.87M | – | 264 |
|
|
2022
Q4 | $1.87M | Buy |
117,560
+1,082
| +0.9% | +$17.2K | 0.13% | 111 |
|
|
2022
Q3 | $1.82M | Sell |
116,478
-16,859
| -13% | -$264K | 0.15% | 100 |
|
|
2022
Q2 | $2.46M | Buy |
133,337
+19,980
| +18% | +$369K | 0.18% | 90 |
|
|
2022
Q1 | $2.38M | Sell |
113,357
-34,361
| -23% | -$721K | 0.17% | 95 |
|
|
2021
Q4 | $3.28M | Buy |
147,718
+8,542
| +6% | +$190K | 0.23% | 69 |
|
|
2021
Q3 | $3.07M | Buy |
139,176
+57,757
| +71% | +$1.27M | 0.23% | 69 |
|
|
2021
Q2 | $1.83M | Buy |
81,419
+40,843
| +101% | +$916K | 0.14% | 84 |
|
|
2021
Q1 | $916K | Buy |
+40,576
| New | +$916K | 0.08% | 105 |
|