CAP Partners LLC’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
Q1 | – | Sell |
-27,173
| Closed | -$495K | – | 139 |
|
|
2024
Q4 | $495K | Sell |
27,173
-904
| -3% | -$16.5K | 0.35% | 72 |
|
|
2024
Q3 | $507K | Buy |
28,077
+813
| +3% | +$14.7K | 0.38% | 66 |
|
|
2024
Q2 | $482K | Sell |
27,264
-4,025
| -13% | -$71.1K | 0.39% | 65 |
|
|
2024
Q1 | $560K | Sell |
31,289
-348
| -1% | -$6.23K | 0.49% | 55 |
|
|
2023
Q4 | $549K | Buy |
+31,637
| New | +$549K | 0.54% | 50 |
|