CVA Family Office’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 | $8.39K | Hold |
502
| – | – | ﹤0.01% | 830 |
|
|
2025
Q1 | $8.35K | Sell |
502
-1,768
| -78% | -$29.4K | ﹤0.01% | 828 |
|
|
2024
Q4 | $41.4K | Hold |
2,270
| – | – | 0.01% | 558 |
|
|
2024
Q3 | $41K | Hold |
2,270
| – | – | 0.01% | 540 |
|
|
2024
Q2 | $40.1K | Sell |
2,270
-4,618
| -67% | -$81.6K | 0.01% | 533 |
|
|
2024
Q1 | $123K | Hold |
6,888
| – | – | 0.02% | 323 |
|
|
2023
Q4 | $119K | Buy |
+6,888
| New | +$119K | 0.02% | 311 |
|
|
2023
Q3 | – | Sell |
-8,125
| Closed | -$144K | – | 779 |
|
|
2023
Q2 | $144K | Sell |
8,125
-590
| -7% | -$10.5K | 0.03% | 262 |
|
|
2023
Q1 | $149K | Buy |
8,715
+48
| +0.6% | +$823 | 0.03% | 258 |
|
|
2022
Q4 | $138K | Sell |
8,667
-8,078
| -48% | -$129K | 0.03% | 251 |
|
|
2022
Q3 | $262K | Sell |
16,745
-172
| -1% | -$2.69K | 0.07% | 149 |
|
|
2022
Q2 | $296K | Buy |
16,917
+32
| +0.2% | +$560 | 0.08% | 125 |
|
|
2022
Q1 | $354K | Sell |
16,885
-1,480
| -8% | -$31K | 0.08% | 124 |
|
|
2021
Q4 | $408K | Sell |
18,365
-21,512
| -54% | -$478K | 0.1% | 111 |
|
|
2021
Q3 | $860K | Sell |
39,877
-2,165
| -5% | -$46.7K | 0.62% | 36 |
|
|
2021
Q2 | $943K | Hold |
42,042
| – | – | 0.27% | 60 |
|
|
2021
Q1 | $949K | Buy |
42,042
+2,165
| +5% | +$48.9K | 0.36% | 47 |
|
|
2020
Q4 | $909K | Hold |
39,877
| – | – | 0.56% | 39 |
|
|
2020
Q3 | $860K | Sell |
39,877
-640
| -2% | -$13.8K | 0.62% | 36 |
|
|
2020
Q2 | $851K | Sell |
40,517
-230
| -0.6% | -$4.83K | 0.7% | 33 |
|
|
2020
Q1 | $785K | Buy |
40,747
+15,196
| +59% | +$293K | 0.8% | 31 |
|
|
2019
Q4 | $603K | Buy |
+25,551
| New | +$603K | 0.56% | 38 |
|