Biltmore Family Office’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 | $12.5K | Sell |
750
-750
| -50% | -$12.5K | ﹤0.01% | 263 |
|
|
2025
Q1 | $24.9K | Sell |
1,500
-500
| -25% | -$8.32K | ﹤0.01% | 239 |
|
|
2024
Q4 | $37.1K | Buy |
2,000
+1,500
| +300% | +$27.8K | 0.01% | 233 |
|
|
2024
Q3 | $9.02K | Hold |
500
| – | – | ﹤0.01% | 255 |
|
|
2024
Q2 | $8.92K | Hold |
500
| – | – | ﹤0.01% | 232 |
|
|
2024
Q1 | $8.96K | Buy |
+500
| New | +$8.96K | ﹤0.01% | 222 |
|
|
2022
Q4 | – | Sell |
-375
| Closed | -$6K | – | 263 |
|
|
2022
Q3 | $6K | Sell |
375
-125
| -25% | -$2K | ﹤0.01% | 201 |
|
|
2022
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 196 |
|
|
2022
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 203 |
|
|
2021
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 220 |
|
|
2021
Q3 | $11K | Sell |
500
-250
| -33% | -$5.5K | ﹤0.01% | 197 |
|
|
2021
Q2 | $17K | Buy |
+750
| New | +$17K | ﹤0.01% | 177 |
|