Ashford Capital 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	$167K	Buy	+10,000	New	+$167K	0.02%	102
2022 Q4	–	Sell	-73,300	Closed	-$1.15M	–	92
2022 Q3	$1.15M	Sell	73,300 -78,176	-52%	-$1.22M	0.18%	65
2022 Q2	$2.65M	Buy	+151,476	New	+$2.65M	0.38%	48