Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $82K | Buy |
3,600
+1,475
| +69% | +$33.6K | 0.02% | 486 |
|
|
2020
Q3 | $46K | Buy |
2,125
+125
| +6% | +$2.71K | 0.01% | 476 |
|
|
2020
Q2 | $42K | Buy |
2,000
+200
| +11% | +$4.2K | 0.01% | 490 |
|
|
2020
Q1 | $36K | Hold |
1,800
| – | – | 0.01% | 483 |
|
|
2019
Q4 | $44K | Hold |
1,800
| – | – | 0.01% | 524 |
|
|
2019
Q3 | $42K | Hold |
1,800
| – | – | 0.01% | 527 |
|
|
2019
Q2 | $42K | Sell |
1,800
-200
| -10% | -$4.67K | 0.01% | 548 |
|
|
2019
Q1 | $46K | Hold |
2,000
| – | – | 0.01% | 510 |
|
|
2018
Q4 | $44K | Sell |
2,000
-976
| -33% | -$21.5K | 0.01% | 475 |
|
|
2018
Q3 | $76K | Buy |
2,976
+626
| +27% | +$16K | 0.02% | 419 |
|
|
2018
Q2 | $58K | Buy |
2,350
+174
| +8% | +$4.29K | 0.02% | 467 |
|
|
2018
Q1 | $51.8K | Buy |
2,176
+326
| +18% | +$7.76K | 0.02% | 475 |
|
|
2017
Q4 | $45.4K | Buy |
1,850
+50
| +3% | +$1.23K | 0.01% | 513 |
|
|
2017
Q3 | $43K | Sell |
1,800
-1,550
| -46% | -$37K | 0.01% | 510 |
|
|
2017
Q2 | $79.2K | Buy |
3,350
+200
| +6% | +$4.73K | 0.02% | 468 |
|
|
2017
Q1 | $73.2K | Buy |
+3,150
| New | +$73.2K | 0.02% | 465 |
|