Atria Wealth Solutions’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 | $3.44M | Sell |
205,960
-252,002
| -55% | -$4.21M | 0.08% | 280 |
|
2025
Q1 | $7.62M | Sell |
457,962
-1,901
| -0.4% | -$31.6K | 0.09% | 228 |
|
2024
Q4 | $8.42M | Buy |
459,863
+18,382
| +4% | +$336K | 0.09% | 222 |
|
2024
Q3 | $7.96M | Buy |
441,481
+22,863
| +5% | +$412K | 0.09% | 239 |
|
2024
Q2 | $7.46M | Sell |
418,618
-15,125
| -3% | -$270K | 0.08% | 248 |
|
2024
Q1 | $7.77M | Buy |
433,743
+83,853
| +24% | +$1.5M | 0.09% | 243 |
|
2023
Q4 | $6.1M | Buy |
349,890
+10,071
| +3% | +$176K | 0.08% | 256 |
|
2023
Q3 | $5.7M | Buy |
339,819
+24,113
| +8% | +$404K | 0.08% | 255 |
|
2023
Q2 | $5.6M | Buy |
315,706
+19,342
| +7% | +$343K | 0.08% | 253 |
|
2023
Q1 | $5.08M | Sell |
296,364
-18,287
| -6% | -$314K | 0.08% | 262 |
|
2022
Q4 | $5.05M | Sell |
314,651
-13,350
| -4% | -$214K | 0.08% | 252 |
|
2022
Q3 | $5.14M | Buy |
328,001
+5,546
| +2% | +$86.9K | 0.09% | 226 |
|
2022
Q2 | $5.63M | Buy |
322,455
+126,085
| +64% | +$2.2M | 0.11% | 199 |
|
2022
Q1 | $4.12M | Buy |
+196,370
| New | +$4.12M | 0.07% | 294 |
|