SWMG LLC’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 Q2	–	Sell	-34,627	Closed	-$594K	–	101
2023 Q1	$594K	Buy	34,627 +274	+0.8%	+$4.7K	0.33%	41
2022 Q4	$547K	Buy	34,353 +7,282	+27%	+$116K	0.33%	40
2022 Q3	$424K	Buy	+27,071	New	+$424K	0.28%	50