Advisor OS’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$213K	Buy	12,425 +1,000	+9%	+$17.6K	0.02%	526
2025 Q4	$202K	Sell	11,425 -3,109	-21%	-$54.1K	0.02%	480
2025 Q3	$247K	Buy	+14,534	New	+$244K	0.02%	405
2025 Q2	–	Sell	-213,357	Closed	-$3.55M	–	476
2025 Q1	$3.55M	Buy	213,357 +23,786	+13%	+$427K	0.4%	40
2024 Q4	$3.45M	Buy	189,571 +12,466	+7%	+$228K	0.4%	41
2024 Q3	$3.19M	Buy	177,105 +4,685	+3%	+$82.7K	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%	+$227K	0.38%	46
2023 Q4	$2.94M	Buy	169,497 +22,249	+15%	+$379K	0.38%	39
2023 Q3	$2.47M	Buy	147,248 +24,548	+20%	+$431K	0.37%	48
2023 Q2	$2.18M	Buy	122,700 +85,532	+230%	+$1.49M	0.36%	54
2023 Q1	$637K	Buy	+37,168	New	+$619K	0.15%	150