Compass Financial Services Inc QYLD Holdings History
Compass Financial Services Inc's Recon Capital NASDAQ-100 Covered Call ETF Holding Summary
As of 2025-03-31, Compass Financial Services Inc held 388,526.00 shares of Recon Capital NASDAQ-100 Covered Call ETF(QYLD), totaling $6.46 Mil. This investment constitutes 3.39% of their stock portfolio, and Compass Financial Services Inc now holds 0.08% of the outstanding Recon Capital NASDAQ-100 Covered Call ETF(QYLD) stock.
The initial trade took place in 2024Q4. And since then Compass Financial Services Inc has made 1 purchases of QYLD, at an average price of $18.27, for a total of 388,526.00 shares. Based on historical transaction data and QYLD's current price of $16.75, Compass Financial Services Inc's estimated gain on his QYLD holdings is $-589,488.01, reflecting a -8.31% gain to date.
Compass Financial Services Inc QYLD ($16.75) Holding Chart
Compass Financial Services Inc QYLD ($16.75) 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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