TRUADVICE’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 | $1.33M | Buy |
78,388
+36,812
| +89% | +$627K | 0.52% | 56 |
|
|
2023
Q2 | $739K | Buy |
+41,576
| New | +$739K | 0.27% | 94 |
|
|
2023
Q1 | – | Sell |
-16,621
| Closed | -$276K | – | 261 |
|
|
2022
Q4 | $276K | Sell |
16,621
-325,555
| -95% | -$5.4M | 0.15% | 132 |
|
|
2022
Q3 | $5.51M | Sell |
342,176
-412,824
| -55% | -$6.65M | 3.09% | 7 |
|
|
2022
Q2 | $13.9M | Buy |
755,000
+348,700
| +86% | +$6.43M | 7.37% | 1 |
|
|
2022
Q1 | $7.96M | Buy |
+406,300
| New | +$7.96M | 4.44% | 3 |
|
|
2021
Q1 | – | Sell |
-24,507
| Closed | -$561K | – | 308 |
|
|
2020
Q4 | $561K | Buy |
24,507
+2,125
| +9% | +$48.6K | 0.17% | 123 |
|
|
2020
Q3 | $486K | Buy |
+22,382
| New | +$486K | 0.2% | 110 |
|