TCI Wealth 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
Q2 | – | Sell |
-645
| Closed | -$11.1K | – | 1749 |
|
2023
Q1 | $11.1K | Hold |
645
| – | – | ﹤0.01% | 1024 |
|
2022
Q4 | $10.3K | Hold |
645
| – | – | ﹤0.01% | 1056 |
|
2022
Q3 | $10K | Buy |
645
+100
| +18% | +$1.55K | ﹤0.01% | 1031 |
|
2022
Q2 | $10K | Buy |
545
+95
| +21% | +$1.74K | ﹤0.01% | 1029 |
|
2022
Q1 | $9K | Sell |
450
-13,829
| -97% | -$277K | ﹤0.01% | 1182 |
|
2021
Q4 | $317K | Buy |
14,279
+13,829
| +3,073% | +$307K | 0.05% | 131 |
|
2021
Q3 | $10K | Sell |
450
-51
| -10% | -$1.13K | ﹤0.01% | 1101 |
|
2021
Q2 | $11K | Buy |
+501
| New | +$11K | ﹤0.01% | 901 |
|