Beacon Pointe 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 | $716K | Sell |
42,814
-3,481
| -8% | -$58.2K | 0.01% | 774 |
|
|
2025
Q1 | $770K | Buy |
+46,295
| New | +$770K | 0.01% | 700 |
|
|
2024
Q2 | – | Sell |
-42,214
| Closed | -$756K | – | 1331 |
|
|
2024
Q1 | $756K | Buy |
42,214
+628
| +2% | +$11.2K | 0.01% | 764 |
|
|
2023
Q4 | $721K | Sell |
41,586
-589
| -1% | -$10.2K | 0.01% | 761 |
|
|
2023
Q3 | $707K | Buy |
42,175
+1,402
| +3% | +$23.5K | 0.01% | 737 |
|
|
2023
Q2 | $724K | Buy |
40,773
+28,250
| +226% | +$501K | 0.01% | 604 |
|
|
2023
Q1 | $215K | Hold |
12,523
| – | – | ﹤0.01% | 1039 |
|
|
2022
Q4 | $199K | Sell |
12,523
-69,735
| -85% | -$1.11M | ﹤0.01% | 1000 |
|
|
2022
Q3 | $1.29M | Buy |
82,258
+21,931
| +36% | +$343K | 0.03% | 412 |
|
|
2022
Q2 | $1.05M | Buy |
+60,327
| New | +$1.05M | 0.02% | 458 |
|