AO
QYLD icon

Advisor OS’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
Sell
-213,357
Closed -$3.55M 467
2025
Q1
$3.55M Buy
213,357
+23,786
+13% +$396K 0.4% 40
2024
Q4
$3.45M Buy
189,571
+12,466
+7% +$227K 0.4% 41
2024
Q3
$3.19M Buy
177,105
+4,685
+3% +$84.5K 0.32% 54
2024
Q2
$3.05M Sell
172,420
-9,870
-5% -$174K 0.33% 54
2024
Q1
$3.26M Buy
182,290
+12,793
+8% +$229K 0.38% 46
2023
Q4
$2.94M Buy
169,497
+22,249
+15% +$386K 0.38% 39
2023
Q3
$2.47M Buy
147,248
+24,548
+20% +$412K 0.37% 48
2023
Q2
$2.18M Buy
122,700
+85,532
+230% +$1.52M 0.36% 54
2023
Q1
$637K Buy
+37,168
New +$637K 0.15% 150