BAM
Belpointe Asset Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
136,356
-210,654
| -61% | -$3.52M | 0.1% | 183 |
|
|
2025
Q1 | $5.77M | Buy |
347,010
+42,407
| +14% | +$705K | 0.3% | 61 |
|
|
2024
Q4 | $5.45M | Buy |
304,603
+3,627
| +1% | +$64.9K | 0.33% | 54 |
|
|
2024
Q3 | $5.43M | Buy |
300,976
+99,045
| +49% | +$1.79M | 0.33% | 56 |
|
|
2024
Q2 | $3.57M | Buy |
201,931
+13,671
| +7% | +$242K | 0.25% | 74 |
|
|
2024
Q1 | $3.37M | Sell |
188,260
-77,843
| -29% | -$1.39M | 0.25% | 79 |
|
|
2023
Q4 | $4.61M | Sell |
266,103
-21,649
| -8% | -$375K | 0.41% | 45 |
|
|
2023
Q3 | $4.83M | Buy |
287,752
+16,834
| +6% | +$282K | 0.5% | 35 |
|
|
2023
Q2 | $4.81M | Buy |
270,918
+239,474
| +762% | +$4.25M | 0.51% | 30 |
|
|
2023
Q1 | $539K | Sell |
31,444
-5,079
| -14% | -$87.1K | 0.03% | 534 |
|
|
2022
Q4 | $581K | Sell |
36,523
-9,626
| -21% | -$153K | 0.04% | 474 |
|
|
2022
Q3 | $723K | Sell |
46,149
-183
| -0.4% | -$2.87K | 0.05% | 384 |
|
|
2022
Q2 | $809K | Sell |
46,332
-4,090
| -8% | -$71.4K | 0.05% | 355 |
|
|
2022
Q1 | $1.06M | Buy |
50,422
+3,576
| +8% | +$75K | 0.06% | 315 |
|
|
2021
Q4 | $1.04M | Buy |
46,846
+8,299
| +22% | +$184K | 0.06% | 306 |
|
|
2021
Q3 | $851K | Buy |
38,547
+10,440
| +37% | +$230K | 0.06% | 349 |
|
|
2021
Q2 | $631K | Buy |
28,107
+349
| +1% | +$7.84K | 0.05% | 423 |
|
|
2021
Q1 | $627K | Buy |
27,758
+1,346
| +5% | +$30.4K | 0.05% | 357 |
|
|
2020
Q4 | $602K | Sell |
26,412
-2,046
| -7% | -$46.6K | 0.05% | 355 |
|
|
2020
Q3 | $613K | Sell |
28,458
-4,493
| -14% | -$96.8K | 0.07% | 295 |
|
|
2020
Q2 | $692K | Sell |
32,951
-43,323
| -57% | -$910K | 0.09% | 231 |
|
|
2020
Q1 | $1.47M | Sell |
76,274
-118,799
| -61% | -$2.29M | 0.26% | 85 |
|
|
2019
Q4 | $4.61M | Buy |
195,073
+40,394
| +26% | +$954K | 0.58% | 31 |
|
|
2019
Q3 | $3.5M | Buy |
154,679
+145,125
| +1,519% | +$3.28M | 0.57% | 31 |
|
|
2019
Q2 | $218K | Buy |
+9,554
| New | +$218K | 0.04% | 391 |
|
|
2019
Q1 | – | Sell |
-9,554
| Closed | -$204K | – | 532 |
|
|
2018
Q4 | $204K | Sell |
9,554
-70
| -0.7% | -$1.5K | 0.05% | 343 |
|
|
2018
Q3 | $242K | Buy |
9,624
+108
| +1% | +$2.72K | 0.04% | 408 |
|
|
2018
Q2 | $229K | Hold |
9,516
| – | – | 0.06% | 305 |
|
|
2018
Q1 | $226K | Buy |
9,516
+72
| +0.8% | +$1.71K | 0.07% | 290 |
|
|
2017
Q4 | $232K | Buy |
9,444
+327
| +4% | +$8.03K | 0.05% | 394 |
|
|
2017
Q3 | $218K | Buy |
+9,117
| New | +$218K | 0.05% | 379 |
|