Apollon Wealth Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $536K | Sell |
32,046
-3,590
| -10% | -$60K | 0.01% | 777 |
|
2025
Q1 | $593K | Sell |
35,636
-13,145
| -27% | -$219K | 0.01% | 679 |
|
2024
Q4 | $889K | Sell |
48,781
-1,077
| -2% | -$19.6K | 0.02% | 548 |
|
2024
Q3 | $899K | Sell |
49,858
-15,368
| -24% | -$277K | 0.03% | 526 |
|
2024
Q2 | $1.15M | Sell |
65,226
-2,532
| -4% | -$44.7K | 0.04% | 425 |
|
2024
Q1 | $1.21M | Sell |
67,758
-1,306
| -2% | -$23.4K | 0.04% | 414 |
|
2023
Q4 | $1.2M | Sell |
69,064
-4,822
| -7% | -$83.6K | 0.04% | 397 |
|
2023
Q3 | $1.24M | Sell |
73,886
-354
| -0.5% | -$5.94K | 0.06% | 305 |
|
2023
Q2 | $1.32M | Sell |
74,240
-11,124
| -13% | -$197K | 0.06% | 314 |
|
2023
Q1 | $1.46M | Buy |
85,364
+262
| +0.3% | +$4.49K | 0.09% | 234 |
|
2022
Q4 | $1.35M | Buy |
+85,102
| New | +$1.35M | 0.1% | 221 |
|
2022
Q2 | – | Sell |
-10,968
| Closed | -$230K | – | 794 |
|
2022
Q1 | $230K | Buy |
10,968
+63
| +0.6% | +$1.32K | 0.02% | 661 |
|
2021
Q4 | $242K | Buy |
+10,905
| New | +$242K | 0.02% | 644 |
|