AWM
Accel Wealth Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
157,485
-1,134
| -0.7% | -$19K | 0.88% | 27 |
|
|
2025
Q1 | $2.64M | Sell |
158,619
-1,717
| -1% | -$28.6K | 0.95% | 24 |
|
|
2024
Q4 | $2.92M | Sell |
160,336
-11,134
| -6% | -$203K | 1.11% | 16 |
|
|
2024
Q3 | $3.09M | Sell |
171,470
-1,142
| -0.7% | -$20.6K | 1.15% | 17 |
|
|
2024
Q2 | $3.05M | Buy |
172,612
+3,828
| +2% | +$67.6K | 1.22% | 19 |
|
|
2024
Q1 | $3.02M | Buy |
168,784
+3,565
| +2% | +$63.8K | 1.28% | 17 |
|
|
2023
Q4 | $2.86M | Sell |
165,219
-5,180
| -3% | -$89.8K | 1.44% | 16 |
|
|
2023
Q3 | $2.86M | Sell |
170,399
-5,416
| -3% | -$90.8K | 1.59% | 15 |
|
|
2023
Q2 | $3.12M | Buy |
175,815
+10,912
| +7% | +$194K | 1.72% | 12 |
|
|
2023
Q1 | $2.83M | Sell |
164,903
-15,733
| -9% | -$270K | 1.16% | 10 |
|
|
2022
Q4 | $2.87M | Buy |
180,636
+6,346
| +4% | +$101K | 1.38% | 12 |
|
|
2022
Q3 | $2.84M | Buy |
174,290
+9,623
| +6% | +$157K | 1.52% | 10 |
|
|
2022
Q2 | $2.98M | Buy |
164,667
+692
| +0.4% | +$12.5K | 1.71% | 8 |
|
|
2022
Q1 | $3.45M | Buy |
163,975
+12,504
| +8% | +$263K | 1.78% | 10 |
|
|
2021
Q4 | $3.36M | Buy |
151,471
+60,187
| +66% | +$1.34M | 1.65% | 11 |
|
|
2021
Q3 | $2.01M | Buy |
91,284
+67,391
| +282% | +$1.49M | 1.3% | 17 |
|
|
2021
Q2 | $536K | Buy |
23,893
+18,672
| +358% | +$419K | 0.36% | 65 |
|
|
2021
Q1 | $118K | Buy |
5,221
+4,521
| +646% | +$102K | 0.1% | 189 |
|
|
2020
Q4 | $16K | Buy |
+700
| New | +$16K | 0.01% | 543 |
|