CWM
Collaborative Wealth Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
114,849
-13,674
| -11% | -$229K | 0.84% | 29 |
|
|
2025
Q1 | $2.14M | Buy |
128,523
+4,666
| +4% | +$77.6K | 1% | 24 |
|
|
2024
Q4 | $2.26M | Buy |
123,857
+4,486
| +4% | +$81.7K | 1.02% | 25 |
|
|
2024
Q3 | $2.15M | Buy |
119,371
+3,414
| +3% | +$61.6K | 0.97% | 27 |
|
|
2024
Q2 | $2.05M | Buy |
115,957
+8,144
| +8% | +$144K | 1% | 27 |
|
|
2024
Q1 | $1.93M | Buy |
107,813
+18,178
| +20% | +$326K | 0.97% | 27 |
|
|
2023
Q4 | $1.55M | Buy |
89,635
+10,764
| +14% | +$187K | 0.84% | 29 |
|
|
2023
Q3 | $1.32M | Buy |
78,871
+20,205
| +34% | +$339K | 0.79% | 30 |
|
|
2023
Q2 | $1.04M | Buy |
58,666
+12,324
| +27% | +$219K | 0.62% | 38 |
|
|
2023
Q1 | $795K | Buy |
46,342
+3,509
| +8% | +$60.2K | 0.5% | 53 |
|
|
2022
Q4 | $681K | Sell |
42,833
-2,546
| -6% | -$40.5K | 0.45% | 69 |
|
|
2022
Q3 | $711K | Buy |
45,379
+6,105
| +16% | +$95.7K | 0.5% | 60 |
|
|
2022
Q2 | $686K | Buy |
+39,274
| New | +$686K | 0.45% | 73 |
|
|
2021
Q4 | $527K | Buy |
+23,764
| New | +$527K | 0.29% | 114 |
|
|
2021
Q1 | $727K | Buy |
+34,654
| New | +$727K | 0.42% | 78 |
|