AE Wealth Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

AE Wealth Management’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	$255K	Sell	14,863 -29,505	-67%	-$519K	﹤0.01%	1478
2025 Q4	$784K	Buy	44,368 +20,663	+87%	+$360K	﹤0.01%	881
2025 Q3	$403K	Buy	23,705 +5,488	+30%	+$92.2K	﹤0.01%	1053
2025 Q2	$305K	Sell	18,217 -8,565	-32%	-$140K	﹤0.01%	1112
2025 Q1	$445K	Sell	26,782 -56,369	-68%	-$1.01M	﹤0.01%	955
2024 Q4	$1.52M	Sell	83,151 -2,229	-3%	-$40.7K	0.01%	609
2024 Q3	$1.54M	Buy	85,380 +7,095	+9%	+$125K	0.01%	611
2024 Q2	$1.38M	Buy	78,285 +23,251	+42%	+$411K	0.01%	625
2024 Q1	$986K	Sell	55,034 -509,454	-90%	-$9.03M	0.01%	655
2023 Q4	$9.99M	Buy	564,488 +125,119	+28%	+$2.13M	0.05%	393
2023 Q3	$7.37M	Buy	439,369 +62,405	+17%	+$1.1M	0.04%	446
2023 Q2	$6.69M	Buy	376,964 +97,186	+35%	+$1.7M	0.04%	460
2023 Q1	$4.8M	Sell	279,778 -170,133	-38%	-$2.83M	0.03%	520
2022 Q4	$7.16M	Sell	449,911 -454,473	-50%	-$7.34M	0.05%	390
2022 Q3	$14.2M	Sell	904,384 -22,961	-2%	-$403K	0.11%	192
2022 Q2	$16.2M	Buy	927,345 +144,938	+19%	+$2.73M	0.13%	178
2022 Q1	$16.4M	Buy	782,407 +174,651	+29%	+$3.61M	0.11%	181
2021 Q4	$13.5M	Buy	607,756 +70,494	+13%	+$1.59M	0.09%	213
2021 Q3	$11.9M	Buy	537,262 +238,628	+80%	+$5.41M	0.1%	211
2021 Q2	$6.7M	Sell	298,634 -39,575	-12%	-$885K	0.06%	301
2021 Q1	$7.63M	Buy	338,209 +123,920	+58%	+$2.83M	0.08%	249
2020 Q4	$4.89M	Buy	214,289 +100,780	+89%	+$2.23M	0.06%	277
2020 Q3	$2.45M	Buy	113,509 +20,033	+21%	+$433K	0.04%	381
2020 Q2	$1.96M	Buy	93,476 +13,974	+18%	+$284K	0.03%	418
2020 Q1	$1.53M	Buy	79,502 +53,637	+207%	+$1.19M	0.04%	370
2019 Q4	$611K	Buy	25,865 +5,226	+25%	+$121K	0.01%	669
2019 Q3	$466K	Buy	20,639 +540	+3%	+$12.4K	0.01%	635
2019 Q2	$458K	Buy	+20,099	New	+$455K	0.01%	612
2018 Q4	–	Sell	-8,473	Closed	-$213K	–	575
2018 Q3	$213K	Buy	+8,473	New	+$211K	0.01%	543