Collaborative 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 Q1	$629K	Sell	36,673 -24,676	-40%	-$434K	0.29%	53
2025 Q4	$1.08M	Sell	61,349 -25,796	-30%	-$449K	0.38%	61
2025 Q3	$1.48M	Sell	87,145 -27,704	-24%	-$465K	0.6%	37
2025 Q2	$1.92M	Sell	114,849 -13,674	-11%	-$223K	0.84%	29
2025 Q1	$2.14M	Buy	128,523 +4,666	+4%	+$83.7K	1%	24
2024 Q4	$2.26M	Buy	123,857 +4,486	+4%	+$81.9K	1.02%	25
2024 Q3	$2.15M	Buy	119,371 +3,414	+3%	+$60.3K	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%	+$322K	0.97%	27
2023 Q4	$1.55M	Buy	89,635 +10,764	+14%	+$183K	0.84%	29
2023 Q3	$1.32M	Buy	78,871 +20,205	+34%	+$355K	0.79%	30
2023 Q2	$1.04M	Buy	58,666 +12,324	+27%	+$215K	0.62%	38
2023 Q1	$795K	Buy	46,342 +3,509	+8%	+$58.5K	0.5%	53
2022 Q4	$681K	Sell	42,833 -2,546	-6%	-$41.1K	0.45%	69
2022 Q3	$711K	Buy	45,379 +6,105	+16%	+$107K	0.5%	60
2022 Q2	$686K	Buy	+39,274	New	+$740K	0.45%	73
2021 Q4	$527K	Buy	+23,764	New	+$536K	0.29%	114
2021 Q1	$727K	Buy	+34,654	New	+$791K	0.42%	78