ERTS Wealth Advisors’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 |
-80,437
| Closed | -$1.34M | – | 75 |
|
|
2025
Q1 | $1.34M | Sell |
80,437
-11,117
| -12% | -$185K | 0.26% | 24 |
|
|
2024
Q4 | $1.67M | Sell |
91,554
-12,980
| -12% | -$236K | 0.31% | 24 |
|
|
2024
Q3 | $1.89M | Sell |
104,534
-14,210
| -12% | -$256K | 0.35% | 23 |
|
|
2024
Q2 | $2.1M | Buy |
118,744
+10,251
| +9% | +$181K | 0.42% | 22 |
|
|
2024
Q1 | $1.94M | Sell |
108,493
-11,925
| -10% | -$214K | 0.4% | 20 |
|
|
2023
Q4 | $2.09M | Buy |
120,418
+5,305
| +5% | +$92K | 0.45% | 17 |
|
|
2023
Q3 | $1.93M | Sell |
115,113
-4,064
| -3% | -$68.2K | 0.46% | 16 |
|
|
2023
Q2 | $2.12M | Sell |
119,177
-2,906
| -2% | -$51.6K | 0.49% | 18 |
|
|
2023
Q1 | $2.09M | Buy |
122,083
+19,730
| +19% | +$338K | 0.51% | 17 |
|
|
2022
Q4 | $1.63M | Buy |
102,353
+14,442
| +16% | +$230K | 0.42% | 25 |
|
|
2022
Q3 | $1.38M | Buy |
87,911
+19,620
| +29% | +$307K | 0.39% | 25 |
|
|
2022
Q2 | $1.19M | Sell |
68,291
-463
| -0.7% | -$8.09K | 0.34% | 27 |
|
|
2022
Q1 | $1.44M | Buy |
68,754
+9,130
| +15% | +$191K | 0.4% | 23 |
|
|
2021
Q4 | $1.32M | Buy |
59,624
+17,097
| +40% | +$379K | 0.32% | 26 |
|
|
2021
Q3 | $938K | Buy |
42,527
+4,847
| +13% | +$107K | 0.25% | 31 |
|
|
2021
Q2 | $845K | Buy |
37,680
+4,224
| +13% | +$94.7K | 0.23% | 33 |
|
|
2021
Q1 | $755K | Buy |
33,456
+5,360
| +19% | +$121K | 0.22% | 35 |
|
|
2020
Q4 | $641K | Buy |
28,096
+9,009
| +47% | +$206K | 0.21% | 38 |
|
|
2020
Q3 | $412K | Buy |
19,087
+722
| +4% | +$15.6K | 0.16% | 52 |
|
|
2020
Q2 | $386K | Sell |
18,365
-1,220
| -6% | -$25.6K | 0.16% | 57 |
|
|
2020
Q1 | $377K | Buy |
19,585
+1,095
| +6% | +$21.1K | 0.18% | 58 |
|
|
2019
Q4 | $437K | Buy |
18,490
+1,113
| +6% | +$26.3K | 0.2% | 50 |
|
|
2019
Q3 | $393K | Buy |
+17,377
| New | +$393K | 0.2% | 50 |
|