Avior Wealth Management’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 | $289K | Sell |
17,302
-174
| -1% | -$2.91K | 0.01% | 577 |
|
|
2025
Q1 | $291K | Sell |
17,476
-1,044
| -6% | -$17.4K | 0.01% | 558 |
|
|
2024
Q4 | $337K | Buy |
18,520
+723
| +4% | +$13.2K | 0.01% | 561 |
|
|
2024
Q3 | $321K | Sell |
17,797
-885
| -5% | -$16K | 0.01% | 565 |
|
|
2024
Q2 | $330K | Buy |
18,682
+9,018
| +93% | +$159K | 0.01% | 550 |
|
|
2024
Q1 | $173K | Buy |
+9,664
| New | +$173K | 0.01% | 756 |
|
|
2023
Q4 | – | Sell |
-4,346
| Closed | -$72.9K | – | 1655 |
|
|
2023
Q3 | $72.9K | Buy |
4,346
+147
| +4% | +$2.47K | ﹤0.01% | 690 |
|
|
2023
Q2 | $74.5K | Sell |
4,199
-303
| -7% | -$5.38K | ﹤0.01% | 682 |
|
|
2023
Q1 | $77.2K | Buy |
+4,502
| New | +$77.2K | 0.01% | 682 |
|
|
2022
Q2 | – | Sell |
-750
| Closed | -$15K | – | 1206 |
|
|
2022
Q1 | $15K | Buy |
+750
| New | +$15K | ﹤0.01% | 774 |
|
|
2021
Q1 | – | Sell |
-780
| Closed | -$17K | – | 1120 |
|
|
2020
Q4 | $17K | Hold |
780
| – | – | ﹤0.01% | 639 |
|
|
2020
Q3 | $16K | Hold |
780
| – | – | ﹤0.01% | 632 |
|
|
2020
Q2 | $16K | Buy |
780
+130
| +20% | +$2.67K | ﹤0.01% | 608 |
|
|
2020
Q1 | $12K | Hold |
650
| – | – | ﹤0.01% | 560 |
|
|
2019
Q4 | $15K | Buy |
+650
| New | +$15K | ﹤0.01% | 562 |
|