Fortis Capital 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 |
-14,869
| Closed | -$247K | – | 273 |
|
|
2025
Q1 | $247K | Sell |
14,869
-20,806
| -58% | -$346K | 0.05% | 219 |
|
|
2024
Q4 | $638K | Hold |
35,675
| – | – | 0.22% | 90 |
|
|
2024
Q3 | $644K | Buy |
35,675
+195
| +0.5% | +$3.52K | 0.22% | 87 |
|
|
2024
Q2 | $627K | Buy |
35,480
+7,647
| +27% | +$135K | 0.23% | 84 |
|
|
2024
Q1 | $498K | Buy |
+27,833
| New | +$498K | 0.21% | 85 |
|