Avantax Advisory Services’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 | $8.83M | Buy |
528,084
+45,327
| +9% | +$758K | 0.05% | 301 |
|
|
2025
Q1 | $8.03M | Buy |
482,757
+40,235
| +9% | +$669K | 0.05% | 297 |
|
|
2024
Q4 | $8.06M | Buy |
442,522
+62,173
| +16% | +$1.13M | 0.05% | 276 |
|
|
2024
Q3 | $6.86M | Sell |
380,349
-12,613
| -3% | -$228K | 0.05% | 317 |
|
|
2024
Q2 | $6.94M | Buy |
392,962
+126,769
| +48% | +$2.24M | 0.05% | 287 |
|
|
2024
Q1 | $4.77M | Buy |
266,193
+79,388
| +42% | +$1.42M | 0.04% | 315 |
|
|
2023
Q4 | $3.24M | Buy |
186,805
+52,995
| +40% | +$919K | 0.03% | 382 |
|
|
2023
Q3 | $2.24M | Buy |
133,810
+89,460
| +202% | +$1.5M | 0.03% | 431 |
|
|
2023
Q2 | $787K | Buy |
44,350
+3,648
| +9% | +$64.8K | 0.01% | 769 |
|
|
2023
Q1 | $698K | Buy |
40,702
+20,367
| +100% | +$349K | 0.01% | 786 |
|
|
2022
Q4 | $324K | Buy |
20,335
+10,203
| +101% | +$162K | ﹤0.01% | 1070 |
|
|
2022
Q3 | $159K | Buy |
+10,132
| New | +$159K | ﹤0.01% | 1241 |
|