Trinity Legacy Partners’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-60,466
| Closed | -$1.07M | – | 91 |
|
2022
Q2 | $1.07M | Buy |
60,466
+5,183
| +9% | +$92.1K | 0.42% | 47 |
|
2022
Q1 | $1.16M | Buy |
55,283
+6,630
| +14% | +$139K | 0.39% | 50 |
|
2021
Q4 | $1.08M | Buy |
48,653
+22,086
| +83% | +$490K | 0.37% | 52 |
|
2021
Q3 | $586K | Buy |
26,567
+2,116
| +9% | +$46.7K | 0.21% | 63 |
|
2021
Q2 | $551K | Buy |
+24,451
| New | +$551K | 0.2% | 63 |
|