Adaptive Hedged Multi-Asset Income Fund QYLD Holdings History
Adaptive Hedged Multi-Asset Income Fund's Recon Capital NASDAQ-100 Covered Call ETF Holding Summary
As of 2021-08-31, Adaptive Hedged Multi-Asset Income Fund held 106,960.00 shares of Recon Capital NASDAQ-100 Covered Call ETF(QYLD), totaling $2.46 Mil. This investment constitutes 13.5% of their stock portfolio, and Adaptive Hedged Multi-Asset Income Fund now holds 0.03% of the outstanding Recon Capital NASDAQ-100 Covered Call ETF(QYLD) stock.
The initial trade took place in 2020Q4. And since then Adaptive Hedged Multi-Asset Income Fund has made 2 purchases of QYLD, at an average price of $19.69, for a total of 150,765.00 shares. In addition, there have been 1 sales at an average price of $20.74 for 43,805.00 shares. Based on historical transaction data and QYLD's current price of $16.80, Adaptive Hedged Multi-Asset Income Fund's estimated gain on his QYLD holdings is $-263,528.57, reflecting a -8.88% gain to date.
Adaptive Hedged Multi-Asset Income Fund QYLD ($16.80) Holding Chart
Adaptive Hedged Multi-Asset Income Fund QYLD ($16.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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