Arete Wealth Advisors’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 | $418K | Sell |
25,002
-69,854
| -74% | -$1.17M | 0.03% | 467 |
|
|
2025
Q1 | $1.58M | Buy |
94,856
+25,404
| +37% | +$422K | 0.12% | 176 |
|
|
2024
Q4 | $1.27M | Sell |
69,452
-491
| -0.7% | -$8.96K | 0.09% | 216 |
|
|
2024
Q3 | $1.26M | Buy |
69,943
+1,588
| +2% | +$28.6K | 0.11% | 184 |
|
|
2024
Q2 | $1.21M | Sell |
68,355
-3,265
| -5% | -$57.8K | 0.1% | 206 |
|
|
2024
Q1 | $1.28M | Buy |
71,620
+5,848
| +9% | +$105K | 0.12% | 180 |
|
|
2023
Q4 | $1.14M | Buy |
+65,772
| New | +$1.14M | 0.09% | 226 |
|
|
2023
Q3 | – | Sell |
-108,131
| Closed | -$1.92M | – | 654 |
|
|
2023
Q2 | $1.92M | Sell |
108,131
-74,115
| -41% | -$1.32M | 0.17% | 131 |
|
|
2023
Q1 | $3.13M | Sell |
182,246
-15,169
| -8% | -$260K | 0.25% | 83 |
|
|
2022
Q4 | $3.14B | Buy |
197,415
+4,602
| +2% | +$73.2M | 0.27% | 79 |
|
|
2022
Q3 | $3.02M | Sell |
192,813
-2,422
| -1% | -$37.9K | 0.3% | 70 |
|
|
2022
Q2 | $3.41M | Buy |
195,235
+91,582
| +88% | +$1.6M | 0.34% | 61 |
|
|
2022
Q1 | $2.17M | Buy |
103,653
+91,261
| +736% | +$1.91M | 0.18% | 108 |
|
|
2021
Q4 | $276K | Sell |
12,392
-953
| -7% | -$21.2K | 0.02% | 399 |
|
|
2021
Q3 | $294K | Buy |
+13,345
| New | +$294K | 0.03% | 332 |
|