Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,168
| Closed | -$604K | – | 3289 |
|
|
2015
Q3 | $604K | Buy |
+27,168
| New | +$604K | 0.01% | 1049 |
|
|
2014
Q4 | – | Sell |
-36,531
| Closed | -$905K | – | 3179 |
|
|
2014
Q3 | $905K | Buy |
+36,531
| New | +$905K | 0.02% | 655 |
|
|
2014
Q2 | – | Sell |
-67,990
| Closed | -$1.7M | – | 2853 |
|
|
2014
Q1 | $1.7M | Sell |
67,990
-9,884
| -13% | -$248K | 0.02% | 324 |
|
|
2013
Q4 | $1.98M | Buy |
+77,874
| New | +$1.98M | 0.02% | 251 |
|