Aurora Private Wealth’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 | $716K | Buy |
42,820
+2,645
| +7% | +$44.2K | 0.53% | 48 |
|
|
2025
Q1 | $668K | Buy |
40,175
+1,760
| +5% | +$29.3K | 0.53% | 51 |
|
|
2024
Q4 | $700K | Sell |
38,415
-4,594
| -11% | -$83.7K | 0.52% | 53 |
|
|
2024
Q3 | $776K | Buy |
43,009
+289
| +0.7% | +$5.21K | 0.61% | 44 |
|
|
2024
Q2 | $755K | Buy |
42,720
+4,873
| +13% | +$86.1K | 0.66% | 42 |
|
|
2024
Q1 | $679K | Buy |
37,847
+11,689
| +45% | +$210K | 0.59% | 51 |
|
|
2023
Q4 | $454K | Buy |
26,158
+2,742
| +12% | +$47.6K | 0.43% | 61 |
|
|
2023
Q3 | $393K | Buy |
23,416
+6,747
| +40% | +$113K | 0.44% | 65 |
|
|
2023
Q2 | $296K | Buy |
16,669
+4,162
| +33% | +$73.9K | 0.34% | 86 |
|
|
2023
Q1 | $214K | Buy |
12,507
+1,178
| +10% | +$20.2K | 0.23% | 137 |
|
|
2022
Q4 | $180K | Buy |
11,329
+224
| +2% | +$3.56K | 0.21% | 138 |
|
|
2022
Q3 | $174K | Buy |
11,105
+303
| +3% | +$4.75K | 0.08% | 166 |
|
|
2022
Q2 | $189K | Sell |
10,802
-17
| -0.2% | -$297 | 0.09% | 171 |
|
|
2022
Q1 | $227K | Buy |
+10,819
| New | +$227K | 0.09% | 169 |
|