Foundations Investment Advisors’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.13M	Sell	65,803 -10,356	-14%	-$182K	0.01%	496
2025 Q4	$1.35M	Buy	76,159 +15,360	+25%	+$267K	0.02%	429
2025 Q3	$1.03M	Sell	60,799 -729	-1%	-$12.2K	0.02%	457
2025 Q2	$1.03M	Buy	61,528 +7,677	+14%	+$125K	0.02%	427
2025 Q1	$896K	Buy	53,851 +2,204	+4%	+$39.5K	0.02%	427
2024 Q4	$941K	Buy	51,647 +8,971	+21%	+$164K	0.02%	412
2024 Q3	$770K	Buy	42,676 +8,720	+26%	+$154K	0.02%	411
2024 Q2	$600K	Buy	33,956 +965	+3%	+$17K	0.01%	455
2024 Q1	$591K	Sell	32,991 -19,491	-37%	-$346K	0.02%	428
2023 Q4	$930K	Sell	52,482 -134	-0.3%	-$2.28K	0.03%	319
2023 Q3	$882K	Sell	52,616 -897	-2%	-$15.7K	0.03%	301
2023 Q2	$950K	Sell	53,513 -12,506	-19%	-$218K	0.03%	271
2023 Q1	$1.13M	Buy	66,019 +38,025	+136%	+$634K	0.04%	222
2022 Q4	$445K	Buy	27,994 +3,764	+16%	+$60.8K	0.02%	296
2022 Q3	$379K	Buy	24,230 +29	+0.1%	+$509	0.02%	290
2022 Q2	$428K	Buy	24,201 +1,383	+6%	+$26.1K	0.02%	250
2022 Q1	$470K	Sell	22,818 -1,920	-8%	-$39.6K	0.02%	205
2021 Q4	$547K	Buy	24,738 +1,420	+6%	+$32K	0.02%	189
2021 Q3	$514K	Buy	+23,318	New	+$528K	0.02%	176