Axxcess Wealth Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,852
| Closed | -$234K | – | 917 |
|
|
2024
Q4 | $234K | Sell |
12,852
-305
| -2% | -$5.56K | 0.01% | 753 |
|
|
2024
Q3 | $237K | Sell |
13,157
-1,160
| -8% | -$20.9K | 0.01% | 775 |
|
|
2024
Q2 | $253K | Buy |
+14,317
| New | +$253K | 0.01% | 709 |
|
|
2023
Q4 | – | Sell |
-11,400
| Closed | -$191K | – | 913 |
|
|
2023
Q3 | $191K | Buy |
+11,400
| New | +$191K | 0.01% | 745 |
|
|
2023
Q2 | – | Sell |
-11,400
| Closed | -$196K | – | 664 |
|
|
2023
Q1 | $196K | Hold |
11,400
| – | – | 0.01% | 591 |
|
|
2022
Q4 | $181K | Buy |
+11,400
| New | +$181K | 0.02% | 569 |
|
|
2022
Q2 | – | Sell |
-26,469
| Closed | -$555K | – | 627 |
|
|
2022
Q1 | $555K | Buy |
26,469
+10,249
| +63% | +$215K | 0.04% | 330 |
|
|
2021
Q4 | $360K | Buy |
+16,220
| New | +$360K | 0.03% | 430 |
|