Caerus Investment 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 | $10.2M | Sell |
611,851
-123,692
| -17% | -$2.07M | 9.75% | 5 |
|
|
2025
Q1 | $12.2M | Buy |
735,543
+51,081
| +7% | +$849K | 11.79% | 3 |
|
|
2024
Q4 | $12.5M | Sell |
684,462
-128,309
| -16% | -$2.34M | 11.72% | 3 |
|
|
2024
Q3 | $14.7M | Buy |
812,771
+501,211
| +161% | +$9.04M | 13.9% | 2 |
|
|
2024
Q2 | $5.51M | Buy |
311,560
+60,021
| +24% | +$1.06M | 5.38% | 9 |
|
|
2024
Q1 | $4.51M | Buy |
251,539
+4,378
| +2% | +$78.4K | 4.34% | 9 |
|
|
2023
Q4 | $4.29M | Buy |
247,161
+164,812
| +200% | +$2.86M | 4.1% | 9 |
|
|
2023
Q3 | $1.38M | Buy |
+82,349
| New | +$1.38M | 1.42% | 12 |
|