QYLD GLOBAL X FDS

Ownership history in 55I, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which 55I, LLC reported a position in GLOBAL X FDS (QYLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.15% (2022 Q1)
Avg. % of fund
0.06%
First filed
2021 Q1
Last filed
2022 Q2
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q2 REDUCED 101,720 -196,613 -65.9% 0.05% $1.8M $11.18
2022 Q1 ADDED 298,333 +72,175 +31.9% 0.15% $6.3M $13.02
2021 Q4 ADDED 226,158 +191,206 +547.1% 0.13% $5.0M $13.36
2021 Q3 ADDED 34,952 +8,970 +34.5% 0.02% $771K $12.75
2021 Q2 ADDED 25,982 +12,967 +99.6% 0.02% $583K $12.63
2021 Q1 INITIATED 13,015 0.01% $294K $12.35
% of Fund (quarterly)    QYLD price (monthly, adj. close)
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