B. Riley Wealth Advisors’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 | $526K | Buy |
+31,444
| New | +$526K | 0.02% | 501 |
|
|
2024
Q4 | $503K | Sell |
27,127
-5,534
| -17% | -$103K | 0.02% | 694 |
|
|
2024
Q3 | $588K | Sell |
32,661
-71,782
| -69% | -$1.29M | 0.02% | 688 |
|
|
2024
Q2 | $1.86M | Sell |
104,443
-56,303
| -35% | -$1M | 0.05% | 361 |
|
|
2024
Q1 | $2.7M | Sell |
160,746
-4,525
| -3% | -$75.9K | 0.07% | 271 |
|
|
2023
Q4 | $2.89M | Buy |
165,271
+4,525
| +3% | +$79.2K | 0.08% | 265 |
|
|
2023
Q3 | $2.7M | Sell |
160,746
-11,815
| -7% | -$198K | 0.07% | 271 |
|
|
2023
Q2 | $3.06M | Buy |
172,561
+79
| +0% | +$1.4K | 0.07% | 273 |
|
|
2023
Q1 | $2.96M | Buy |
172,482
+5,921
| +4% | +$102K | 0.08% | 251 |
|
|
2022
Q4 | $2.68M | Sell |
166,561
-14,260
| -8% | -$229K | 0.08% | 269 |
|
|
2022
Q3 | $2.83M | Buy |
180,821
+5,797
| +3% | +$90.8K | 0.09% | 235 |
|
|
2022
Q2 | $3.06M | Buy |
175,024
+16,201
| +10% | +$283K | 0.13% | 164 |
|
|
2022
Q1 | $3.33M | Buy |
158,823
+28,149
| +22% | +$590K | 0.11% | 198 |
|
|
2021
Q4 | $2.9M | Buy |
130,674
+51,582
| +65% | +$1.14M | 0.08% | 260 |
|
|
2021
Q3 | $1.75M | Buy |
79,092
+27,147
| +52% | +$599K | 0.06% | 369 |
|
|
2021
Q2 | $1.17M | Buy |
51,945
+24,899
| +92% | +$559K | 0.04% | 472 |
|
|
2021
Q1 | $611K | Buy |
27,046
+7,429
| +38% | +$168K | 0.02% | 646 |
|
|
2020
Q4 | $448K | Sell |
19,617
-2,040
| -9% | -$46.6K | 0.02% | 577 |
|
|
2020
Q3 | $467K | Buy |
21,657
+3,539
| +20% | +$76.3K | 0.02% | 554 |
|
|
2020
Q2 | $381K | Buy |
18,118
+2,369
| +15% | +$49.8K | 0.03% | 542 |
|
|
2020
Q1 | $304K | Sell |
15,749
-103
| -0.6% | -$1.99K | 0.03% | 530 |
|
|
2019
Q4 | $375K | Buy |
15,852
+4,838
| +44% | +$114K | 0.03% | 518 |
|
|
2019
Q3 | $249K | Buy |
+11,014
| New | +$249K | 0.02% | 658 |
|
|
2019
Q1 | – | Sell |
-110,440
| Closed | -$2.35M | – | 771 |
|
|
2018
Q4 | $2.35M | Buy |
110,440
+1,357
| +1% | +$28.9K | 0.34% | 63 |
|
|
2018
Q3 | $2.74M | Buy |
109,083
+14,273
| +15% | +$359K | 0.33% | 65 |
|
|
2018
Q2 | $2.28M | Sell |
94,810
-2,235
| -2% | -$53.7K | 0.3% | 72 |
|
|
2018
Q1 | $2.31M | Sell |
97,045
-1,861
| -2% | -$44.3K | 0.32% | 76 |
|
|
2017
Q4 | $2.43M | Buy |
98,906
+8,601
| +10% | +$211K | 0.33% | 79 |
|
|
2017
Q3 | $2.16M | Sell |
90,305
-6,145
| -6% | -$147K | 0.36% | 73 |
|
|
2017
Q2 | $2.28M | Buy |
96,450
+5,600
| +6% | +$132K | 0.41% | 57 |
|
|
2017
Q1 | $2.11M | Sell |
90,850
-8,900
| -9% | -$207K | 0.42% | 57 |
|
|
2016
Q4 | $2.23M | Sell |
99,750
-13,700
| -12% | -$306K | 0.45% | 51 |
|
|
2016
Q3 | $2.51M | Sell |
113,450
-9,200
| -8% | -$204K | 0.49% | 42 |
|
|
2016
Q2 | $2.66M | Sell |
122,650
-9,050
| -7% | -$197K | 0.53% | 36 |
|
|
2016
Q1 | $2.95M | Buy |
+131,700
| New | +$2.95M | 0.68% | 30 |
|