CWM
Collaborative Wealth Management’s Global X Nasdaq 100 Covered Call & Growth ETF QYLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Sell |
10,545
-824
| -7% | -$22.9K | 0.13% | 137 |
|
|
2025
Q1 | $292K | Hold |
11,369
| – | – | 0.14% | 124 |
|
|
2024
Q4 | $319K | Hold |
11,369
| – | – | 0.14% | 123 |
|
|
2024
Q3 | $366K | Hold |
11,369
| – | – | 0.17% | 113 |
|
|
2024
Q2 | $359K | Hold |
11,369
| – | – | 0.18% | 111 |
|
|
2024
Q1 | $348K | Hold |
11,369
| – | – | 0.17% | 112 |
|
|
2023
Q4 | $329K | Hold |
11,369
| – | – | 0.18% | 109 |
|
|
2023
Q3 | $301K | Hold |
11,369
| – | – | 0.18% | 118 |
|
|
2023
Q2 | $314K | Buy |
11,369
+96
| +0.9% | +$2.65K | 0.19% | 120 |
|
|
2023
Q1 | $286K | Buy |
11,273
+634
| +6% | +$16.1K | 0.18% | 126 |
|
|
2022
Q4 | $235K | Buy |
+10,639
| New | +$235K | 0.15% | 151 |
|
|
2021
Q1 | $208K | Buy |
+7,000
| New | +$208K | 0.12% | 185 |
|