Baker Avenue Asset Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.6M	Buy	673,937 +241,250	+56%	+$4.25M	0.26%	88
2025 Q4	$7.65M	Buy	432,687 +381,260	+741%	+$6.64M	0.18%	105
2025 Q3	$875K	Buy	51,427 +223	+0.4%	+$3.75K	0.02%	268
2025 Q2	$856K	Sell	51,204 -5,937	-10%	-$97K	0.02%	252
2025 Q1	$950K	Sell	57,141 -9,304	-14%	-$167K	0.03%	241
2024 Q4	$1.21M	Buy	66,445 +15,683	+31%	+$286K	0.04%	223
2024 Q3	$916K	Buy	50,762 +10,342	+26%	+$183K	0.03%	237
2024 Q2	$714K	Buy	40,420 +120	+0.3%	+$2.12K	0.02%	245
2024 Q1	$722K	Buy	40,300 +243	+0.6%	+$4.31K	0.03%	238
2023 Q4	$695K	Buy	40,057 +117	+0.3%	+$1.99K	0.03%	233
2023 Q3	$670K	Buy	39,940 +1,565	+4%	+$27.5K	0.03%	238
2023 Q2	$681K	Buy	38,375 +1,809	+5%	+$31.6K	0.03%	229
2023 Q1	$627K	Buy	36,566 +14,943	+69%	+$249K	0.03%	235
2022 Q4	$344K	Buy	21,623 +107	+0.5%	+$1.73K	0.02%	287
2022 Q3	$337K	Sell	21,516 -67,839	-76%	-$1.19M	0.02%	276
2022 Q2	$1.56M	Buy	89,355 +27,408	+44%	+$516K	0.11%	119
2022 Q1	$1.3M	Buy	+61,947	New	+$1.28M	0.07%	142