FAM
Flaharty Asset Management’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 | – | Sell |
-104,872
| Closed | -$1.74M | – | 455 |
|
|
2025
Q1 | $1.74M | Buy |
104,872
+5,352
| +5% | +$89K | 0.25% | 35 |
|
|
2024
Q4 | $1.81M | Buy |
99,520
+856
| +0.9% | +$15.6K | 0.26% | 35 |
|
|
2024
Q3 | $1.78M | Sell |
98,664
-53,482
| -35% | -$965K | 0.25% | 37 |
|
|
2024
Q2 | $2.69M | Sell |
152,146
-1,450
| -0.9% | -$25.6K | 0.4% | 31 |
|
|
2024
Q1 | $2.75M | Buy |
153,596
+4,783
| +3% | +$85.7K | 0.41% | 31 |
|
|
2023
Q4 | $2.58M | Buy |
148,813
+10,531
| +8% | +$183K | 0.41% | 31 |
|
|
2023
Q3 | $2.32M | Buy |
138,282
+5,231
| +4% | +$87.7K | 0.39% | 30 |
|
|
2023
Q2 | $2.36M | Buy |
133,051
+27,187
| +26% | +$483K | 0.4% | 31 |
|
|
2023
Q1 | $1.82M | Buy |
105,864
+5,821
| +6% | +$99.8K | 0.32% | 32 |
|
|
2022
Q4 | $1.59M | Buy |
100,043
+22,300
| +29% | +$355K | 0.3% | 37 |
|
|
2022
Q3 | $1.22M | Buy |
77,743
+25,504
| +49% | +$399K | 0.25% | 40 |
|
|
2022
Q2 | $913K | Buy |
52,239
+42,183
| +419% | +$737K | 0.19% | 46 |
|
|
2022
Q1 | $211K | Buy |
+10,056
| New | +$211K | 0.04% | 119 |
|