Beam 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 | $1.31M | Buy |
78,170
+25,953
| +50% | +$434K | 0.39% | 58 |
|
|
2025
Q1 | $868K | Sell |
52,217
-4,519
| -8% | -$75.2K | 0.29% | 69 |
|
|
2024
Q4 | $1.03M | Buy |
56,736
+798
| +1% | +$14.5K | 0.33% | 59 |
|
|
2024
Q3 | $1.01M | Sell |
55,938
-209
| -0.4% | -$3.77K | 0.31% | 63 |
|
|
2024
Q2 | $992K | Buy |
56,147
+3,593
| +7% | +$63.5K | 0.33% | 57 |
|
|
2024
Q1 | $941K | Sell |
52,554
-2,692
| -5% | -$48.2K | 0.57% | 42 |
|
|
2023
Q4 | $958K | Sell |
55,246
-6,911
| -11% | -$120K | 0.61% | 38 |
|
|
2023
Q3 | $1.04M | Buy |
62,157
+983
| +2% | +$16.5K | 0.74% | 35 |
|
|
2023
Q2 | $1.09M | Buy |
61,174
+1,543
| +3% | +$27.4K | 0.75% | 32 |
|
|
2023
Q1 | $1.02M | Buy |
59,631
+2,101
| +4% | +$36K | 1.03% | 33 |
|
|
2022
Q4 | $915K | Buy |
57,530
+5,617
| +11% | +$89.4K | 0.95% | 34 |
|
|
2022
Q3 | $813K | Buy |
51,913
+8,880
| +21% | +$139K | 0.91% | 42 |
|
|
2022
Q2 | $752K | Buy |
43,033
+1,838
| +4% | +$32.1K | 0.84% | 41 |
|
|
2022
Q1 | $864K | Buy |
41,195
+4,805
| +13% | +$101K | 0.99% | 34 |
|
|
2021
Q4 | $807K | Buy |
36,390
+2,106
| +6% | +$46.7K | 0.92% | 36 |
|
|
2021
Q3 | $756K | Sell |
34,284
-704
| -2% | -$15.5K | 0.65% | 50 |
|
|
2021
Q2 | $785K | Buy |
34,988
+2,184
| +7% | +$49K | 0.68% | 48 |
|
|
2021
Q1 | $740K | Buy |
32,804
+2,178
| +7% | +$49.1K | 0.66% | 55 |
|
|
2020
Q4 | $698K | Sell |
30,626
-1,799
| -6% | -$41K | 0.66% | 55 |
|
|
2020
Q3 | $699K | Sell |
32,425
-2,107
| -6% | -$45.4K | 0.65% | 50 |
|
|
2020
Q2 | $737K | Buy |
34,532
+1,324
| +4% | +$28.3K | 0.74% | 46 |
|
|
2020
Q1 | $640K | Buy |
33,208
+4,652
| +16% | +$89.7K | 0.63% | 52 |
|
|
2019
Q4 | $674K | Buy |
+28,556
| New | +$674K | 0.63% | 47 |
|