Bryn Mawr Capital 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
2025
Q3
$667K Sell
2025
Q2
$739K Hold
2025
Q1
$735K Buy
2024
Q4
$802K Buy
2024
Q3
$740K Sell
2024
Q2
$749K Hold
2024
Q1
$759K Sell
2023
Q4
$841K Buy
2023
Q3
$651K Buy
2023
Q2
$648K Buy
2023
Q1
$612K Sell
2022
Q4
$585K Sell
2022
Q3
$700K Buy
2022
Q2
$770K Buy
2022
Q1
$835K Buy