Asset Dedication LLC’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	$3.34K	Sell	200 -600	-75%	-$10K	﹤0.01%	983
2025 Q1	$13.3K	Buy	800 +600	+300%	+$9.98K	﹤0.01%	724
2024 Q4	$3.64K	Buy	+200	New	+$3.64K	﹤0.01%	909
2023 Q1	–	Sell	-5	Closed	–	–	1046
2022 Q4	$0	Buy	+5	New	–	﹤0.01%	1104