CreativeOne Wealth’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	$3.84M	Sell	223,733 -11,711	-5%	-$206K	0.09%	217
2025 Q4	$4.16M	Buy	235,444 +55,074	+31%	+$959K	0.1%	184
2025 Q3	$3.07M	Sell	180,370 -6,805	-4%	-$114K	0.07%	250
2025 Q2	$3.13M	Buy	187,175 +62,671	+50%	+$1.02M	0.08%	231
2025 Q1	$2.07M	Buy	124,504 +12,366	+11%	+$222K	0.06%	294
2024 Q4	$2.04M	Sell	112,138 -2,077	-2%	-$37.9K	0.06%	288
2024 Q3	$2.06M	Buy	114,215 +16,805	+17%	+$297K	0.07%	257
2024 Q2	$1.72M	Sell	97,410 -8,640	-8%	-$153K	0.09%	217
2024 Q1	$1.9M	Buy	106,050 +42,292	+66%	+$750K	0.08%	237
2023 Q4	$1.1M	Buy	63,758 +13,520	+27%	+$230K	0.07%	236
2023 Q3	$842K	Sell	50,238 -6,606	-12%	-$116K	0.06%	259
2023 Q2	$1.01M	Buy	56,844 +9,391	+20%	+$164K	0.05%	331
2023 Q1	$814K	Buy	47,453 +13,477	+40%	+$225K	0.04%	345
2022 Q4	$541K	Buy	33,976 +14,218	+72%	+$230K	0.03%	406
2022 Q3	$310K	Buy	19,758 +1,315	+7%	+$23.1K	0.02%	532
2022 Q2	$322K	Buy	18,443 +7,330	+66%	+$138K	0.02%	528
2022 Q1	$233K	Sell	11,113 -8,620	-44%	-$178K	0.01%	662
2021 Q4	$438K	Buy	19,733 +10,291	+109%	+$232K	0.02%	483
2021 Q3	$208K	Buy	+9,442	New	+$214K	0.01%	656