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
$-33,630.00
% of Total Estimate Gain
-6.35%
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 $16.80, PARK CIRCLE Co's estimated gain on his QYLD holdings is $-33,630.00, reflecting a -6.35% gain to date.
PARK CIRCLE Co QYLD ($16.80) Holding Chart
PARK CIRCLE Co 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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