VICUS CAPITAL – Global X NASDAQ 100 Covered Call ETF Transaction History
VICUS CAPITAL portfolio value:
$982,000
portfolio value
VICUS CAPITAL quarter portfolio value change:
-10.36%
quarter
Global X NASDAQ 100 Covered Call ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.53% | 6.98K shares | 9K | $15.66 | 62.67K |
| Q2 2022 | share | Increase | +7.80% | 4.03K shares | -110K | $17.47 | 55.69K |
| Q1 2022 | share | Increase | +23.59% | 9.86K shares | 207K | $20.97 | 51.66K |
| Q4 2021 | share | Increase | +12.63% | 4.68K shares | 57K | $22.24 | 41.80K |
| Q3 2021 | share | Increase | +50.07% | 12.38K shares | 264K | $21.65 | 37.11K |
| Q2 2021 | share | Increase | +24.27% | 4.83K shares | 106K | $21.44 | 24.73K |
| Q1 2021 | share | Increase | +13.27% | 2.33K shares | 48K | $20.96 | 19.90K |
| Q4 2020 | share | Decrease | -3.96% | -725 shares | 7K | $20.55 | 17.57K |
| Q3 2020 | share | Increase | +21.24% | 3.20K shares | 77K | $18.85 | 18.29K |
| Q2 2020 | share | Increase | +35.52% | 3.95K shares | 102K | $17.82 | 15.09K |
| Q1 2020 | share | Increase | 0.00% | 11.13K shares | 215K | $15.87 | 11.13K |