Focus Partners Wealth’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 | $864K | Buy |
51,669
+16,380
| +46% | +$274K | ﹤0.01% | 1201 |
|
|
2025
Q1 | $587K | Buy |
35,289
+15,555
| +79% | +$259K | ﹤0.01% | 1268 |
|
|
2024
Q4 | $360K | Sell |
19,734
-15,537
| -44% | -$283K | ﹤0.01% | 1456 |
|
|
2024
Q3 | $9.31M | Buy |
35,271
+15,671
| +80% | +$4.14M | 0.03% | 417 |
|
|
2024
Q2 | $346K | Sell |
19,600
-1,580
| -7% | -$27.9K | ﹤0.01% | 1028 |
|
|
2024
Q1 | $379K | Buy |
21,180
+6,385
| +43% | +$114K | ﹤0.01% | 781 |
|
|
2023
Q4 | $257K | Buy |
+14,795
| New | +$257K | ﹤0.01% | 699 |
|