Country Club Bank’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 | $262K | Hold |
15,679
| – | – | 0.02% | 301 |
|
|
2025
Q1 | $261K | Sell |
15,679
-725
| -4% | -$12K | 0.02% | 298 |
|
|
2024
Q4 | $300K | Sell |
16,404
-1,815
| -10% | -$33.2K | 0.02% | 289 |
|
|
2024
Q3 | $328K | Sell |
18,219
-5,867
| -24% | -$106K | 0.02% | 284 |
|
|
2024
Q2 | $427K | Sell |
24,086
-2,797
| -10% | -$49.5K | 0.03% | 261 |
|
|
2024
Q1 | $481K | Sell |
26,883
-6,641
| -20% | -$119K | 0.03% | 249 |
|
|
2023
Q4 | $582K | Sell |
33,524
-3,855
| -10% | -$67K | 0.04% | 229 |
|
|
2023
Q3 | $626K | Sell |
37,379
-2,585
| -6% | -$43.3K | 0.05% | 217 |
|
|
2023
Q2 | $702K | Sell |
39,964
-4,655
| -10% | -$81.8K | 0.06% | 207 |
|
|
2023
Q1 | $762K | Sell |
44,619
-2,972
| -6% | -$50.8K | 0.06% | 206 |
|
|
2022
Q4 | $757K | Sell |
47,591
-42,777
| -47% | -$681K | 0.07% | 193 |
|
|
2022
Q3 | $1.43M | Sell |
90,368
-19,328
| -18% | -$306K | 0.14% | 135 |
|
|
2022
Q2 | $1.92M | Sell |
109,696
-18,385
| -14% | -$322K | 0.18% | 122 |
|
|
2022
Q1 | $2.69M | Buy |
+128,081
| New | +$2.69M | 0.23% | 91 |
|