Fermata 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 |
-10,871
| Closed | -$181K | – | 271 |
|
|
2025
Q1 | $181K | Sell |
10,871
-753
| -6% | -$12.5K | 0.03% | 275 |
|
|
2024
Q4 | $212K | Buy |
+11,624
| New | +$212K | 0.04% | 247 |
|
|
2022
Q2 | – | Sell |
-10,550
| Closed | -$221K | – | 191 |
|
|
2022
Q1 | $221K | Buy |
10,550
+200
| +2% | +$4.19K | 0.08% | 160 |
|
|
2021
Q4 | $230K | Buy |
+10,350
| New | +$230K | 0.08% | 163 |
|