Carolinas Wealth Consulting’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 | – | Sell |
-4,475
| Closed | -$74.4K | – | 729 |
|
2025
Q1 | $74.4K | Hold |
4,475
| – | – | 0.02% | 291 |
|
2024
Q4 | $81.5K | Hold |
4,475
| – | – | 0.02% | 284 |
|
2024
Q3 | $80.7K | Hold |
4,475
| – | – | 0.01% | 296 |
|
2024
Q2 | $79.8K | Hold |
4,475
| – | – | 0.02% | 292 |
|
2024
Q1 | $80.1K | Hold |
4,475
| – | – | 0.02% | 305 |
|
2023
Q4 | $78.3K | Hold |
4,475
| – | – | 0.02% | 271 |
|
2023
Q3 | $74.3K | Hold |
4,475
| – | – | 0.02% | 256 |
|
2023
Q2 | $79.4K | Hold |
4,475
| – | – | 0.02% | 292 |
|
2023
Q1 | $76.7K | Hold |
4,475
| – | – | 0.02% | 299 |
|
2022
Q4 | $71.9K | Hold |
4,475
| – | – | 0.02% | 307 |
|
2022
Q3 | $70K | Hold |
4,475
| – | – | 0.02% | 283 |
|
2022
Q2 | $78K | Hold |
4,475
| – | – | 0.02% | 277 |
|
2022
Q1 | $94K | Hold |
4,475
| – | – | 0.02% | 260 |
|
2021
Q4 | $99K | Hold |
4,475
| – | – | 0.02% | 264 |
|
2021
Q3 | $99K | Buy |
4,475
+2,916
| +187% | +$64.5K | 0.02% | 246 |
|
2021
Q2 | $35K | Buy |
+1,559
| New | +$35K | 0.01% | 412 |
|