USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.12M | Sell |
94,467
-1,045
| -1% | -$23.4K | 0.13% | 211 |
|
|
2021
Q1 | $2.16M | Buy |
95,512
+2,195
| +2% | +$49.5K | 0.14% | 203 |
|
|
2020
Q4 | $2.13M | Buy |
93,317
+4,743
| +5% | +$108K | 0.15% | 144 |
|
|
2020
Q3 | $1.91M | Buy |
88,574
+23,470
| +36% | +$506K | 0.15% | 139 |
|
|
2020
Q2 | $1.37M | Buy |
65,104
+34,100
| +110% | +$716K | 0.12% | 174 |
|
|
2020
Q1 | $597K | Sell |
31,004
-1,640
| -5% | -$31.6K | 0.07% | 246 |
|
|
2019
Q4 | $771K | Buy |
32,644
+17,715
| +119% | +$418K | 0.07% | 272 |
|
|
2019
Q3 | $337K | Hold |
14,929
| – | – | 0.03% | 359 |
|
|
2019
Q2 | $340K | Hold |
14,929
| – | – | 0.03% | 352 |
|
|
2019
Q1 | $339K | Buy |
14,929
+1,379
| +10% | +$31.3K | 0.04% | 330 |
|
|
2018
Q4 | $289K | Buy |
+13,550
| New | +$289K | 0.04% | 343 |
|