PARK CIRCLE Co QYLD Holdings History

Number of Shares
29,500.00
Current Holdings Value*
$490,590.00
% of Portfolio
0.43%
Total Estimate Gain
$-33,792.25
% of Total Estimate Gain
-6.39%

PARK CIRCLE Co's Recon Capital NASDAQ-100 Covered Call ETF Holding Summary

As of 2025-03-31, PARK CIRCLE Co held 29,500.00 shares of Recon Capital NASDAQ-100 Covered Call ETF(QYLD), totaling $490,590.00. This investment constitutes 0.43% of their stock portfolio, and PARK CIRCLE Co now holds 0.01% of the outstanding Recon Capital NASDAQ-100 Covered Call ETF(QYLD) stock.

The initial trade took place in 2025Q1. And since then PARK CIRCLE Co has made 1 purchases of QYLD, at an average price of $17.94, for a total of 29,500.00 shares. Based on historical transaction data and QYLD's current price of $16.79, PARK CIRCLE Co's estimated gain on his QYLD holdings is $-33,792.25, reflecting a -6.39% gain to date.

PARK CIRCLE Co QYLD ($16.79) Holding Chart

PARK CIRCLE Co QYLD ($16.79) 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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