AO
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 |
|