WFG 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
2017
Q2
$209K Buy
8,830
+3,086
+54% +$73K 0.05% 359
2017
Q1
$134K Sell
5,744
-6,046
-51% -$141K 0.04% 413
2016
Q4
$264K Sell
11,790
-1,314
-10% -$29.4K 0.06% 303
2016
Q3
$290K Buy
13,104
+138
+1% +$3.05K 0.07% 276
2016
Q2
$282K Buy
12,966
+356
+3% +$7.74K 0.08% 254
2016
Q1
$282K Buy
12,610
+1,948
+18% +$43.6K 0.08% 243
2015
Q4
$250K Buy
10,662
+3,098
+41% +$72.6K 0.07% 251
2015
Q3
$168K Buy
+7,564
New +$168K 0.05% 326