AAS
Asset Allocation Strategies’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,545
| Closed | -$175K | – | 143 |
|
|
2025
Q1 | $175K | Hold |
10,545
| – | – | 0.04% | 124 |
|
|
2024
Q4 | $197K | Hold |
10,545
| – | – | 0.05% | 124 |
|
|
2024
Q3 | $190K | Hold |
10,545
| – | – | 0.05% | 116 |
|
|
2024
Q2 | $186K | Buy |
10,545
+103
| +1% | +$1.82K | 0.06% | 91 |
|
|
2024
Q1 | $187K | Hold |
10,442
| – | – | 0.07% | 77 |
|
|
2023
Q4 | $181K | Hold |
10,442
| – | – | 0.07% | 66 |
|
|
2023
Q3 | $175K | Sell |
10,442
-3,363
| -24% | -$56.4K | 0.08% | 63 |
|
|
2023
Q2 | $245K | Buy |
+13,805
| New | +$245K | 0.12% | 58 |
|
|
2023
Q1 | – | Sell |
-16,563
| Closed | -$264K | – | 47 |
|
|
2022
Q4 | $264K | Buy |
+16,563
| New | +$264K | 0.18% | 50 |
|