RPG Investment Advisory’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 |
-9,767
| Closed | -$217K | – | 96 |
|
|
2021
Q4 | $217K | Sell |
9,767
-3,986
| -29% | -$88.6K | 0.03% | 91 |
|
|
2021
Q3 | $303K | Sell |
13,753
-159
| -1% | -$3.5K | 0.05% | 87 |
|
|
2021
Q2 | $312K | Sell |
13,912
-529
| -4% | -$11.9K | 0.05% | 84 |
|
|
2021
Q1 | $326K | Sell |
14,441
-1,021
| -7% | -$23K | 0.06% | 86 |
|
|
2020
Q4 | $353K | Sell |
15,462
-136
| -0.9% | -$3.11K | 0.07% | 80 |
|
|
2020
Q3 | $336K | Buy |
15,598
+207
| +1% | +$4.46K | 0.08% | 75 |
|
|
2020
Q2 | $323K | Buy |
15,391
+441
| +3% | +$9.26K | 0.09% | 72 |
|
|
2020
Q1 | $288K | Buy |
14,950
+4,004
| +37% | +$77.1K | 0.08% | 81 |
|
|
2019
Q4 | $258K | Buy |
10,946
+630
| +6% | +$14.8K | 0.06% | 85 |
|
|
2019
Q3 | $233K | Sell |
10,316
-56
| -0.5% | -$1.27K | 0.06% | 89 |
|
|
2019
Q2 | $237K | Buy |
+10,372
| New | +$237K | 0.06% | 88 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$12K | – | 508 |
|
|
2017
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 233 |
|
|
2017
Q2 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 194 |
|