Simplicity Solutions’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
Q2 | – | Sell |
-16,333
| Closed | -$280K | – | 1185 |
|
|
2023
Q1 | $280K | Buy |
+16,333
| New | +$280K | 0.01% | 880 |
|
|
2021
Q1 | – | Sell |
-150,007
| Closed | -$3.42M | – | 859 |
|
|
2020
Q4 | $3.42M | Buy |
150,007
+54,800
| +58% | +$1.25M | 0.05% | 280 |
|
|
2020
Q3 | $2.05M | Buy |
95,207
+9,734
| +11% | +$210K | 0.04% | 323 |
|
|
2020
Q2 | $1.8M | Buy |
85,473
+8,404
| +11% | +$176K | 0.04% | 328 |
|
|
2020
Q1 | $1.49M | Buy |
77,069
+52,042
| +208% | +$1M | 0.05% | 266 |
|
|
2019
Q4 | $591K | Buy |
25,027
+4,667
| +23% | +$110K | 0.02% | 503 |
|
|
2019
Q3 | $460K | Buy |
20,360
+823
| +4% | +$18.6K | 0.02% | 437 |
|
|
2019
Q2 | $445K | Buy |
+19,537
| New | +$445K | 0.02% | 383 |
|
|
2018
Q4 | – | Sell |
-11,126
| Closed | -$280K | – | 755 |
|
|
2018
Q3 | $280K | Buy |
+11,126
| New | +$280K | 0.02% | 406 |
|