Arkadios Wealth Advisors’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.56M	Buy	91,103 +25,180	+38%	+$443K	0.03%	613
2025 Q4	$1.16M	Buy	+65,923	New	+$1.15M	0.02%	634
2022 Q1	–	Sell	-14,626	Closed	-$325K	–	625
2021 Q4	$325K	Buy	14,626 +1,431	+11%	+$32.3K	0.04%	429
2021 Q3	$291K	Buy	13,195 +2,400	+22%	+$54.4K	0.04%	412
2021 Q2	$242K	Buy	10,795 +9,070	+526%	+$203K	0.03%	490
2021 Q1	$38K	Sell	1,725 -215	-11%	-$4.91K	0.01%	775
2020 Q4	$44K	Sell	1,940 -680	-26%	-$15K	0.01%	580
2020 Q3	$57K	Sell	2,620 -1,250	-32%	-$27K	0.03%	384
2020 Q2	$82.9K	Hold	3,870	–	–	0.05%	286
2020 Q1	$74.6K	Buy	3,870 +2,080	+116%	+$46.3K	0.05%	280
2019 Q4	$43.2K	Buy	+1,790	New	+$41.5K	0.03%	330