News + Filings Holdings
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J.W. COLE ADVISORS, INC.
> QYLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Global X Funds | QYLD | 292,685 | 220,451 | 5,195,158,000 | 4,045,908,000 | $17,750.00 |
| 12/31/2022 | Global X Funds | QYLD | 72,234 | -4,580 | 1,149,250,000 | 1,148,047,000 | $15,910.10 |
| 09/30/2022 | Global X Funds | QYLD | 76,814 | 3,036 | 1,203,000 | -86,000 | $15.66 |
| 06/30/2022 | Global X Funds | QYLD | 73,778 | 3,496 | 1,289,000 | -185,000 | $17.47 |
| 03/31/2022 | Global X Funds | QYLD | 70,282 | 18,174 | 1,474,000 | 318,000 | $20.97 |
| 12/31/2021 | Global X Funds | QYLD | 52,108 | 52,108 | 1,156,000 | 1,156,000 | $22.18 |
| 09/30/2021 | Global X Funds | QYLD | 0 | -34,196 | 0 | -767,000 | |
| 06/30/2021 | Global X Funds | QYLD | 34,196 | -18,403 | 767,000 | -432,000 | $22.43 |
| 12/31/2020 | Global X Funds | QYLD | 52,599 | 24,735 | 1,199,000 | 598,000 | $22.80 |
| 09/30/2020 | Global X Funds | QYLD | 27,864 | 27,864 | 601,000 | 601,000 | $21.57 |
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