Washington Trust’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
Q4 | – | Sell |
-1,000
| Closed | -$22K | – | 1057 |
|
|
2021
Q3 | $22K | Sell |
1,000
-1,000
| -50% | -$22K | ﹤0.01% | 671 |
|
|
2021
Q2 | $44K | Sell |
2,000
-4,580
| -70% | -$101K | ﹤0.01% | 553 |
|
|
2021
Q1 | $149K | Hold |
6,580
| – | – | ﹤0.01% | 338 |
|
|
2020
Q4 | $150K | Buy |
6,580
+1,000
| +18% | +$22.8K | ﹤0.01% | 324 |
|
|
2020
Q3 | $121K | Buy |
+5,580
| New | +$121K | ﹤0.01% | 316 |
|