SeaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,650
| Closed | -$192K | – | 690 |
|
|
2024
Q3 | $192K | Hold |
10,650
| – | – | 0.02% | 620 |
|
|
2024
Q2 | $188K | Buy |
10,650
+133
| +1% | +$2.35K | 0.02% | 582 |
|
|
2024
Q1 | $188K | Buy |
10,517
+61
| +0.6% | +$1.09K | 0.02% | 574 |
|
|
2023
Q4 | $179K | Sell |
10,456
-2,460
| -19% | -$42.1K | 0.02% | 586 |
|
|
2023
Q3 | $217K | Buy |
+12,916
| New | +$217K | 0.03% | 541 |
|
|
2022
Q3 | – | Sell |
-2,696
| Closed | -$47K | – | 1295 |
|
|
2022
Q2 | $47K | Buy |
+2,696
| New | +$47K | 0.01% | 1148 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$23K | – | 1542 |
|
|
2019
Q1 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1238 |
|
|
2018
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1298 |
|
|
2018
Q2 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 1286 |
|