Castle Rock Wealth 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
2026 Q2	$535K	Sell	29,211 -3,753	-11%	-$67.2K	0.11%	165
2026 Q1	$570K	Sell	32,964 -1,003	-3%	-$17.7K	0.12%	156
2025 Q4	$599K	Sell	33,967 -15,507	-31%	-$270K	0.13%	148
2025 Q3	$844K	Sell	49,474 -6,499	-12%	-$109K	0.19%	122
2025 Q2	$933K	Sell	55,973 -11,064	-17%	-$181K	0.22%	119
2025 Q1	$1.12M	Buy	67,037 +3,140	+5%	+$56.3K	0.3%	91
2024 Q4	$1.2M	Sell	63,897 -12,789	-17%	-$234K	0.29%	94
2024 Q3	$1.39M	Sell	76,686 -15,128	-16%	-$267K	0.33%	88
2024 Q2	$1.63M	Buy	91,814 +9,972	+12%	+$176K	0.41%	67
2024 Q1	$1.42M	Buy	81,842 +33,555	+69%	+$595K	0.39%	79
2023 Q4	$825K	Buy	48,287 +17,147	+55%	+$292K	0.25%	110
2023 Q3	$529K	Sell	31,140 -3,529	-10%	-$61.9K	0.18%	136
2023 Q2	$617K	Buy	34,669 +406	+1%	+$7.08K	0.21%	112
2023 Q1	$597K	Sell	34,263 -58,487	-63%	-$975K	0.21%	105
2022 Q4	$1.56M	Buy	92,750 +54,506	+143%	+$881K	0.7%	36
2022 Q3	$592K	Buy	38,244 +176	+0.5%	+$3.09K	0.3%	90
2022 Q2	$676K	Sell	38,068 -30,806	-45%	-$580K	0.34%	79
2022 Q1	$1.42M	Sell	68,874 -42,684	-38%	-$881K	0.65%	35
2021 Q4	$2.28M	Buy	111,558 +6,750	+6%	+$152K	0.93%	22
2021 Q3	$2.4M	Buy	104,808 +9,173	+10%	+$208K	0.82%	26
2021 Q2	$2.17M	Buy	95,635 +25,387	+36%	+$568K	0.79%	29
2021 Q1	$1.57M	Buy	70,248 +40,802	+139%	+$932K	0.63%	49
2020 Q4	$681K	Buy	29,446 +2,353	+9%	+$52K	0.28%	115
2020 Q3	$580K	Buy	27,093 +859	+3%	+$18.6K	0.38%	91
2020 Q2	$572K	Buy	+26,234	New	+$532K	0.34%	101
2020 Q1	–	Sell	-30,395	Closed	-$731K	–	173
2019 Q4	$731K	Buy	+30,395	New	+$705K	0.66%	51