Cook Wealth’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 | – | Sell |
-276,719
| Closed | -$4.52M | – | 42 |
|
|
2025
Q1 | $4.52M | Sell |
276,719
-143,958
| -34% | -$2.35M | 2.19% | 11 |
|
|
2024
Q4 | $7.81M | Sell |
420,677
-39,688
| -9% | -$737K | 3.66% | 8 |
|
|
2024
Q3 | $8.38M | Sell |
460,365
-20,370
| -4% | -$371K | 4.21% | 8 |
|
|
2024
Q2 | $8.26M | Sell |
480,735
-30,549
| -6% | -$525K | 4.47% | 8 |
|
|
2024
Q1 | $8.93M | Sell |
511,284
-108,315
| -17% | -$1.89M | 5.37% | 8 |
|
|
2023
Q4 | $11M | Sell |
619,599
-313,139
| -34% | -$5.55M | 6.96% | 5 |
|
|
2023
Q3 | $15.2M | Sell |
932,738
-811,174
| -47% | -$13.2M | 11.66% | 2 |
|
|
2023
Q2 | $31.2M | Sell |
1,743,912
-360,999
| -17% | -$6.46M | 24.03% | 1 |
|
|
2023
Q1 | $36.3M | Buy |
2,104,911
+57,803
| +3% | +$997K | 30.92% | 1 |
|
|
2022
Q4 | $32.6M | Sell |
2,047,108
-17,822
| -0.9% | -$284K | 31.39% | 2 |
|
|
2022
Q3 | $33M | Buy |
2,064,930
+78,688
| +4% | +$1.26M | 35.84% | 2 |
|
|
2022
Q2 | $36.7M | Buy |
1,986,242
+46,925
| +2% | +$867K | 37.7% | 2 |
|
|
2022
Q1 | $37.5M | Buy |
1,939,317
+56,681
| +3% | +$1.1M | 39.6% | 2 |
|
|
2021
Q4 | $39M | Buy |
+1,882,636
| New | +$39M | 39.99% | 2 |
|