Summit Trail Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,000
| Closed | -$284K | – | 573 |
|
|
2023
Q2 | $284K | Sell |
16,000
-1,500
| -9% | -$26.6K | 0.01% | 390 |
|
|
2023
Q1 | $300K | Hold |
17,500
| – | – | 0.01% | 321 |
|
|
2022
Q4 | $281K | Buy |
17,500
+4,000
| +30% | +$64.3K | 0.01% | 293 |
|
|
2022
Q3 | $211K | Buy |
+13,500
| New | +$211K | 0.01% | 327 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$227K | – | 368 |
|
|
2021
Q4 | $227K | Hold |
10,000
| – | – | 0.01% | 257 |
|
|
2021
Q3 | $221K | Buy |
+10,000
| New | +$221K | 0.02% | 238 |
|