Adero Partners’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $190K | Hold |
11,428
| – | – | 0.01% | 236 |
|
|
2024
Q4 | $208K | Hold |
11,428
| – | – | 0.01% | 228 |
|
|
2024
Q3 | $206K | Hold |
11,428
| – | – | 0.01% | 218 |
|
|
2024
Q2 | $202K | Hold |
11,428
| – | – | 0.01% | 200 |
|
|
2024
Q1 | $205K | Sell |
11,428
-12,205
| -52% | -$219K | 0.02% | 185 |
|
|
2023
Q4 | $410K | Sell |
23,633
-5,900
| -20% | -$102K | 0.03% | 126 |
|
|
2023
Q3 | $495K | Buy |
29,533
+11,428
| +63% | +$192K | 0.05% | 102 |
|
|
2023
Q2 | $321K | Sell |
18,105
-5,695
| -24% | -$101K | 0.03% | 128 |
|
|
2023
Q1 | $408K | Hold |
23,800
| – | – | 0.04% | 112 |
|
|
2022
Q4 | $379K | Hold |
23,800
| – | – | 0.05% | 114 |
|
|
2022
Q3 | $381K | Hold |
23,800
| – | – | 0.05% | 105 |
|
|
2022
Q2 | $423K | Hold |
23,800
| – | – | 0.06% | 95 |
|
|
2022
Q1 | $499K | Buy |
+23,800
| New | +$499K | 0.07% | 88 |
|