First Community Trust’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 | $162K | Hold |
9,717
| – | – | 0.13% | 90 |
|
|
2025
Q1 | $162K | Buy |
9,717
+4,000
| +70% | +$66.5K | 0.14% | 86 |
|
|
2024
Q4 | $104K | Hold |
5,717
| – | – | 0.07% | 121 |
|
|
2024
Q3 | $103K | Buy |
5,717
+2,026
| +55% | +$36.5K | 0.08% | 120 |
|
|
2024
Q2 | $65.2K | Buy |
3,691
+3,050
| +476% | +$53.9K | 0.06% | 132 |
|
|
2024
Q1 | $11.5K | Hold |
641
| – | – | 0.01% | 226 |
|
|
2023
Q4 | $11.1K | Hold |
641
| – | – | 0.01% | 225 |
|
|
2023
Q3 | $10.8K | Hold |
641
| – | – | 0.01% | 230 |
|
|
2023
Q2 | $11.4K | Buy |
+641
| New | +$11.4K | 0.01% | 230 |
|