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Compass Financial Services’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Compass Financial Services’s Portfolio QYLD Stock Details QYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$773K Sell
46,205
-342,321
-88% -$5.72M 0.37% 28
2025
Q1 		$6.46M Buy
388,526
+3,247
+0.8% +$54K 3.39% 9
2024
Q4 		$7.02M Buy
+385,279
New +$7.02M 3.97% 7