City Center Advisors 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
Q2
$511K Sell
30,555
-3,707
-11% -$62K 0.55% 51
2025
Q1
$570K Sell
34,262
-2,829
-8% -$47K 0.67% 33
2024
Q4
$676K Sell
37,091
-286
-0.8% -$5.21K 0.76% 26
2024
Q3
$674K Buy
37,377
+8,672
+30% +$156K 0.75% 30
2024
Q2
$514K Hold
28,705
0.61% 43
2024
Q1
$514K Buy
+28,705
New +$514K 0.61% 43