Arax Advisory Partners’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 | $292K | Buy |
17,457
+512
| +3% | +$8.56K | 0.01% | 536 |
|
|
2025
Q1 | $282K | Buy |
16,945
+592
| +4% | +$9.85K | 0.02% | 442 |
|
|
2024
Q4 | $298K | Buy |
16,353
+519
| +3% | +$9.46K | 0.02% | 406 |
|
|
2024
Q3 | $286K | Buy |
15,834
+614
| +4% | +$11.1K | 0.03% | 284 |
|
|
2024
Q2 | $269K | Buy |
15,220
+287
| +2% | +$5.07K | 0.03% | 282 |
|
|
2024
Q1 | $267K | Buy |
14,933
+262
| +2% | +$4.69K | 0.03% | 258 |
|
|
2023
Q4 | $254K | Buy |
14,671
+592
| +4% | +$10.3K | 0.03% | 255 |
|
|
2023
Q3 | $236K | Buy |
14,079
+418
| +3% | +$7.01K | 0.03% | 234 |
|
|
2023
Q2 | $242K | Buy |
13,661
+397
| +3% | +$7.05K | 0.03% | 217 |
|
|
2023
Q1 | $227K | Buy |
13,264
+522
| +4% | +$8.95K | 0.03% | 221 |
|
|
2022
Q4 | $203K | Sell |
12,742
-1,515
| -11% | -$24.1K | 0.03% | 223 |
|
|
2022
Q3 | $223K | Buy |
14,257
+431
| +3% | +$6.74K | 0.04% | 195 |
|
|
2022
Q2 | $242K | Buy |
13,826
+411
| +3% | +$7.19K | 0.04% | 196 |
|
|
2022
Q1 | $281K | Buy |
13,415
+616
| +5% | +$12.9K | 0.04% | 195 |
|
|
2021
Q4 | $284K | Buy |
12,799
+236
| +2% | +$5.24K | 0.04% | 197 |
|
|
2021
Q3 | $277K | Buy |
12,563
+329
| +3% | +$7.25K | 0.04% | 192 |
|
|
2021
Q2 | $274K | Buy |
+12,234
| New | +$274K | 0.04% | 196 |
|
|
2020
Q4 | $279K | Buy |
12,219
+229
| +2% | +$5.23K | 0.04% | 151 |
|
|
2020
Q3 | $259K | Buy |
11,990
+434
| +4% | +$9.38K | 0.04% | 139 |
|
|
2020
Q2 | $243K | Buy |
11,556
+223
| +2% | +$4.69K | 0.04% | 148 |
|
|
2020
Q1 | $218K | Buy |
+11,333
| New | +$218K | 0.05% | 135 |
|