Advisory Services Network’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Advisory Services Network’s Portfolio QYLD Stock Details QYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$621K	Sell	36,227 -544	-1%	-$9.57K	0.01%	1163
2025 Q4	$650K	Buy	36,771 +577	+2%	+$10K	0.01%	1081
2025 Q3	$616K	Buy	36,194 +5,327	+17%	+$89.5K	0.01%	1094
2025 Q2	$517K	Buy	30,867 +2,943	+11%	+$48.1K	0.01%	1141
2025 Q1	$464K	Sell	27,924 -259	-0.9%	-$4.65K	0.01%	1093
2024 Q4	$514K	Buy	28,183 +1,072	+4%	+$19.6K	0.01%	1032
2024 Q3	$479K	Hold	27,111	–	–	0.01%	1008
2024 Q2	$479K	Sell	27,111 -3,175	-10%	-$56.1K	0.01%	1008
2024 Q1	$542K	Sell	30,286 -24,377	-45%	-$432K	0.01%	928
2023 Q4	$948K	Sell	54,663 -2,485	-4%	-$42.4K	0.02%	655
2023 Q3	$958K	Sell	57,148 -979	-2%	-$17.2K	0.03%	647
2023 Q2	$1.03M	Buy	58,127 +725	+1%	+$12.7K	0.03%	619
2023 Q1	$984K	Buy	57,402 +7,354	+15%	+$123K	0.03%	617
2022 Q4	$796K	Sell	50,048 -109,110	-69%	-$1.76M	0.02%	668
2022 Q3	$2.49M	Sell	159,158 -7,349	-4%	-$129K	0.09%	276
2022 Q2	$2.91M	Buy	166,507 +43,881	+36%	+$827K	0.1%	243
2022 Q1	$2.57M	Buy	122,626 +17,687	+17%	+$365K	0.08%	320
2021 Q4	$2.33M	Buy	104,939 +22,134	+27%	+$500K	0.07%	351
2021 Q3	$1.83M	Buy	82,805 +5,495	+7%	+$125K	0.06%	408
2021 Q2	$1.73M	Buy	77,310 +5,076	+7%	+$114K	0.05%	433
2021 Q1	$1.63M	Buy	72,234 +28,182	+64%	+$644K	0.06%	404
2020 Q4	$1M	Buy	44,052 +25,290	+135%	+$559K	0.04%	501
2020 Q3	$405K	Buy	18,762 +7,509	+67%	+$162K	0.02%	709
2020 Q2	$236K	Buy	11,253 +2,801	+33%	+$56.8K	0.01%	880
2020 Q1	$163K	Buy	8,452 +7,798	+1,192%	+$174K	0.01%	884
2019 Q4	$15K	Buy	654 +520	+388%	+$12.1K	﹤0.01%	2161
2019 Q3	$3K	Hold	134	–	–	﹤0.01%	2573
2019 Q2	$3K	Buy	+134	New	+$3.04K	﹤0.01%	2571
2016 Q3	$112K	Sell	5,062 -936	-16%	-$20.6K	0.02%	657
2016 Q2	$130K	Buy	5,998 +4,656	+347%	+$102K	0.03%	548
2016 Q1	$30K	Hold	1,342	–	–	0.01%	811
2015 Q4	$31K	Buy	+1,342	New	+$31.4K	0.01%	704