Atlas Private 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 | $18.9M | Buy |
1,130,162
+221,469
| +24% | +$3.7M | 2.43% | 14 |
|
|
2025
Q1 | $15.1M | Buy |
908,693
+340,615
| +60% | +$5.66M | 2.11% | 16 |
|
|
2024
Q4 | $10.4M | Buy |
568,078
+47,620
| +9% | +$868K | 1.47% | 19 |
|
|
2024
Q3 | $9.39M | Sell |
520,458
-6,720
| -1% | -$121K | 1.36% | 18 |
|
|
2024
Q2 | $9.32M | Buy |
527,178
+270,763
| +106% | +$4.78M | 1.51% | 14 |
|
|
2024
Q1 | $4.59M | Sell |
256,415
-233,098
| -48% | -$4.17M | 1.53% | 14 |
|
|
2023
Q4 | $8.49M | Sell |
489,513
-21,941
| -4% | -$380K | 1.58% | 13 |
|
|
2023
Q3 | $8.58M | Sell |
511,454
-3,729
| -0.7% | -$62.5K | 1.62% | 12 |
|
|
2023
Q2 | $9.14M | Buy |
515,183
+279,695
| +119% | +$4.96M | 1.85% | 12 |
|
|
2023
Q1 | $4.04M | Buy |
235,488
+46,476
| +25% | +$797K | 1.87% | 11 |
|
|
2022
Q4 | $3.01M | Buy |
189,012
+22,377
| +13% | +$356K | 1.6% | 12 |
|
|
2022
Q3 | $2.61M | Buy |
166,635
+37,990
| +30% | +$595K | 1.57% | 13 |
|
|
2022
Q2 | $2.25M | Buy |
128,645
+37,721
| +41% | +$659K | 1.35% | 16 |
|
|
2022
Q1 | $1.91M | Buy |
90,924
+30,574
| +51% | +$641K | 0.85% | 27 |
|
|
2021
Q4 | $1.34M | Buy |
60,350
+14,099
| +30% | +$313K | 0.62% | 42 |
|
|
2021
Q3 | $1.02M | Buy |
46,251
+5,121
| +12% | +$113K | 0.53% | 42 |
|
|
2021
Q2 | $923K | Buy |
41,130
+7,551
| +22% | +$169K | 0.5% | 42 |
|
|
2021
Q1 | $758K | Buy |
33,579
+4,895
| +17% | +$110K | 0.42% | 48 |
|
|
2020
Q4 | $654K | Buy |
28,684
+4,557
| +19% | +$104K | 0.44% | 52 |
|
|
2020
Q3 | $520K | Buy |
24,127
+3,541
| +17% | +$76.3K | 0.43% | 51 |
|
|
2020
Q2 | $432K | Buy |
+20,586
| New | +$432K | 0.38% | 63 |
|