Clear Creek Financial Management’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 | $1.05M | Buy |
62,526
+3,317
| +6% | +$55.5K | 0.1% | 211 |
|
|
2025
Q1 | $985K | Sell |
59,209
-7,475
| -11% | -$124K | 0.1% | 191 |
|
|
2024
Q4 | $1.21M | Sell |
66,684
-10,228
| -13% | -$186K | 0.13% | 155 |
|
|
2024
Q3 | $1.39M | Sell |
76,912
-2,447
| -3% | -$44.1K | 0.16% | 126 |
|
|
2024
Q2 | $1.4M | Buy |
79,359
+1,140
| +1% | +$20.1K | 0.17% | 117 |
|
|
2024
Q1 | $1.4M | Buy |
78,219
+5,505
| +8% | +$98.6K | 0.18% | 110 |
|
|
2023
Q4 | $1.26M | Sell |
72,714
-4,328
| -6% | -$75K | 0.2% | 95 |
|
|
2023
Q3 | $1.29M | Buy |
77,042
+3,535
| +5% | +$59.3K | 0.23% | 83 |
|
|
2023
Q2 | $1.3M | Buy |
73,507
+10,756
| +17% | +$191K | 0.23% | 83 |
|
|
2023
Q1 | $1.08M | Buy |
62,751
+8,760
| +16% | +$150K | 0.2% | 92 |
|
|
2022
Q4 | $859K | Buy |
53,991
+3,251
| +6% | +$51.7K | 0.19% | 106 |
|
|
2022
Q3 | $795K | Buy |
50,740
+1,854
| +4% | +$29K | 0.18% | 102 |
|
|
2022
Q2 | $854K | Buy |
48,886
+3,264
| +7% | +$57K | 0.18% | 105 |
|
|
2022
Q1 | $957K | Buy |
45,622
+11,534
| +34% | +$242K | 0.15% | 125 |
|
|
2021
Q4 | $756K | Buy |
34,088
+4,277
| +14% | +$94.9K | 0.11% | 144 |
|
|
2021
Q3 | $658K | Buy |
29,811
+5,672
| +23% | +$125K | 0.11% | 165 |
|
|
2021
Q2 | $541K | Buy |
+24,139
| New | +$541K | 0.08% | 176 |
|
|
2021
Q1 | – | Sell |
-14,072
| Closed | -$320K | – | 210 |
|
|
2020
Q4 | $320K | Buy |
+14,072
| New | +$320K | 0.06% | 231 |
|