Foundations Investment 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 | $1.03M | Buy |
61,528
+7,677
| +14% | +$128K | 0.02% | 427 |
|
|
2025
Q1 | $896K | Buy |
53,851
+2,204
| +4% | +$36.7K | 0.02% | 427 |
|
|
2024
Q4 | $941K | Buy |
51,647
+8,971
| +21% | +$163K | 0.02% | 411 |
|
|
2024
Q3 | $770K | Buy |
42,676
+8,720
| +26% | +$157K | 0.02% | 411 |
|
|
2024
Q2 | $600K | Buy |
33,956
+965
| +3% | +$17.1K | 0.01% | 455 |
|
|
2024
Q1 | $591K | Sell |
32,991
-19,491
| -37% | -$349K | 0.02% | 428 |
|
|
2023
Q4 | $930K | Sell |
52,482
-134
| -0.3% | -$2.37K | 0.03% | 319 |
|
|
2023
Q3 | $882K | Sell |
52,616
-897
| -2% | -$15K | 0.03% | 301 |
|
|
2023
Q2 | $950K | Sell |
53,513
-12,506
| -19% | -$222K | 0.03% | 271 |
|
|
2023
Q1 | $1.13M | Buy |
66,019
+38,025
| +136% | +$652K | 0.04% | 222 |
|
|
2022
Q4 | $445K | Buy |
27,994
+3,764
| +16% | +$59.9K | 0.02% | 296 |
|
|
2022
Q3 | $379K | Buy |
24,230
+29
| +0.1% | +$454 | 0.02% | 290 |
|
|
2022
Q2 | $428K | Buy |
24,201
+1,383
| +6% | +$24.5K | 0.02% | 250 |
|
|
2022
Q1 | $470K | Sell |
22,818
-1,920
| -8% | -$39.5K | 0.02% | 205 |
|
|
2021
Q4 | $547K | Buy |
24,738
+1,420
| +6% | +$31.4K | 0.02% | 189 |
|
|
2021
Q3 | $514K | Buy |
+23,318
| New | +$514K | 0.02% | 176 |
|