V 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
Q3 | – | Sell |
-25,412
| Closed | -$451K | – | 299 |
|
|
2023
Q2 | $451K | Buy |
25,412
+1,698
| +7% | +$30.1K | 0.08% | 215 |
|
|
2023
Q1 | $407K | Buy |
23,714
+14
| +0.1% | +$240 | 0.08% | 231 |
|
|
2022
Q4 | $377K | Buy |
23,700
+1,307
| +6% | +$20.8K | 0.08% | 242 |
|
|
2022
Q3 | $351K | Sell |
22,393
-99
| -0.4% | -$1.55K | 0.07% | 257 |
|
|
2022
Q2 | $393K | Buy |
22,492
+988
| +5% | +$17.3K | 0.07% | 261 |
|
|
2022
Q1 | $451K | Buy |
21,504
+3,218
| +18% | +$67.5K | 0.07% | 264 |
|
|
2021
Q4 | $406K | Buy |
18,286
+2,429
| +15% | +$53.9K | 0.06% | 302 |
|
|
2021
Q3 | $350K | Sell |
15,857
-405
| -2% | -$8.94K | 0.05% | 331 |
|
|
2021
Q2 | $363K | Buy |
16,262
+7,099
| +77% | +$158K | 0.06% | 331 |
|
|
2021
Q1 | $207K | Buy |
9,163
+156
| +2% | +$3.52K | 0.04% | 403 |
|
|
2020
Q4 | $205K | Buy |
+9,007
| New | +$205K | 0.04% | 362 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 587 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 820 |
|