Signet Financial 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
Q3 | – | Sell |
-10,251
| Closed | -$181K | – | 276 |
|
|
2024
Q2 | $181K | Sell |
10,251
-1,000
| -9% | -$17.7K | 0.02% | 262 |
|
|
2024
Q1 | $202K | Sell |
11,251
-35
| -0.3% | -$627 | 0.03% | 265 |
|
|
2023
Q4 | $196K | Buy |
11,286
+52
| +0.5% | +$902 | 0.03% | 265 |
|
|
2023
Q3 | $188K | Sell |
11,234
-1,508
| -12% | -$25.3K | 0.03% | 255 |
|
|
2023
Q2 | $226K | Sell |
12,742
-876
| -6% | -$15.5K | 0.04% | 256 |
|
|
2023
Q1 | $234K | Sell |
13,618
-1,006
| -7% | -$17.3K | 0.04% | 247 |
|
|
2022
Q4 | $233K | Sell |
14,624
-403
| -3% | -$6.41K | 0.04% | 238 |
|
|
2022
Q3 | $235K | Hold |
15,027
| – | – | 0.05% | 225 |
|
|
2022
Q2 | $263K | Buy |
15,027
+5,212
| +53% | +$91.2K | 0.05% | 219 |
|
|
2022
Q1 | $206K | Sell |
9,815
-666
| -6% | -$14K | 0.03% | 241 |
|
|
2021
Q4 | $233K | Sell |
10,481
-1,040
| -9% | -$23.1K | 0.04% | 234 |
|
|
2021
Q3 | $254K | Sell |
11,521
-49
| -0.4% | -$1.08K | 0.04% | 227 |
|
|
2021
Q2 | $260K | Buy |
+11,570
| New | +$260K | 0.09% | 106 |
|