DAS
Dynamic Advisor Solutions’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Buy |
286,677
+15,176
| +6% | +$254K | 0.15% | 167 |
|
|
2025
Q1 | $4.52M | Sell |
271,501
-10,916
| -4% | -$182K | 0.15% | 167 |
|
|
2024
Q4 | $5.15M | Buy |
282,417
+39,043
| +16% | +$711K | 0.22% | 110 |
|
|
2024
Q3 | $4.39M | Buy |
243,374
+9,536
| +4% | +$172K | 0.13% | 183 |
|
|
2024
Q2 | $4.13M | Buy |
233,838
+33,483
| +17% | +$592K | 0.13% | 190 |
|
|
2024
Q1 | $3.59M | Buy |
200,355
+8,576
| +4% | +$154K | 0.12% | 209 |
|
|
2023
Q4 | $3.29M | Sell |
191,779
-57,909
| -23% | -$992K | 0.12% | 209 |
|
|
2023
Q3 | $4.19M | Sell |
249,688
-39,188
| -14% | -$657K | 0.2% | 147 |
|
|
2023
Q2 | $5.13M | Buy |
288,876
+159,767
| +124% | +$2.84M | 0.27% | 111 |
|
|
2023
Q1 | $2.21M | Buy |
129,109
+19,858
| +18% | +$341K | 0.13% | 202 |
|
|
2022
Q4 | $1.74M | Sell |
109,251
-3,268
| -3% | -$52K | 0.12% | 193 |
|
|
2022
Q3 | $1.76M | Sell |
112,519
-26,359
| -19% | -$413K | 0.13% | 169 |
|
|
2022
Q2 | $2.43M | Buy |
138,878
+91,805
| +195% | +$1.6M | 0.19% | 134 |
|
|
2022
Q1 | $987K | Buy |
+47,073
| New | +$987K | 0.07% | 267 |
|
|
2020
Q2 | – | Sell |
-249,530
| Closed | -$4.81M | – | 557 |
|
|
2020
Q1 | $4.81M | Buy |
+249,530
| New | +$4.81M | 0.88% | 16 |
|