Geneos Wealth Management’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 | $3.34K | Sell |
200
-364
| -65% | -$6.09K | ﹤0.01% | 2687 |
|
|
2025
Q1 | $9.38K | Sell |
564
-836
| -60% | -$13.9K | ﹤0.01% | 2579 |
|
|
2024
Q4 | $25.5K | Hold |
1,400
| – | – | ﹤0.01% | 1606 |
|
|
2024
Q3 | $25.3K | Hold |
1,400
| – | – | ﹤0.01% | 1471 |
|
|
2024
Q2 | $24.7K | Buy |
1,400
+19
| +1% | +$336 | ﹤0.01% | 1282 |
|
|
2024
Q1 | $24.7K | Sell |
1,381
-443
| -24% | -$7.94K | ﹤0.01% | 1290 |
|
|
2023
Q4 | $31.6K | Buy |
1,824
+99
| +6% | +$1.72K | ﹤0.01% | 1216 |
|
|
2023
Q3 | $28.9K | Sell |
1,725
-7,063
| -80% | -$118K | ﹤0.01% | 1253 |
|
|
2023
Q2 | $156K | Sell |
8,788
-20,263
| -70% | -$360K | 0.01% | 744 |
|
|
2023
Q1 | $498K | Buy |
29,051
+7,743
| +36% | +$133K | 0.03% | 444 |
|
|
2022
Q4 | $339K | Buy |
21,308
+7,682
| +56% | +$122K | 0.02% | 493 |
|
|
2022
Q3 | $213K | Sell |
13,626
-31,205
| -70% | -$488K | 0.01% | 583 |
|
|
2022
Q2 | $787K | Buy |
44,831
+22,856
| +104% | +$401K | 0.04% | 388 |
|
|
2022
Q1 | $460K | Buy |
21,975
+1,847
| +9% | +$38.7K | 0.02% | 545 |
|
|
2021
Q4 | $446K | Sell |
20,128
-18,607
| -48% | -$412K | 0.02% | 616 |
|
|
2021
Q3 | $858K | Buy |
38,735
+33,900
| +701% | +$751K | 0.03% | 426 |
|
|
2021
Q2 | $108K | Buy |
4,835
+13
| +0.3% | +$290 | ﹤0.01% | 1135 |
|
|
2021
Q1 | $108K | Sell |
4,822
-669
| -12% | -$15K | ﹤0.01% | 1272 |
|
|
2020
Q4 | $123K | Buy |
5,491
+655
| +14% | +$14.7K | ﹤0.01% | 1044 |
|
|
2020
Q3 | $103K | Buy |
4,836
+19
| +0.4% | +$405 | 0.01% | 931 |
|
|
2020
Q2 | $99K | Sell |
4,817
-13,283
| -73% | -$273K | 0.01% | 921 |
|
|
2020
Q1 | $335K | Buy |
18,100
+6,590
| +57% | +$122K | 0.02% | 466 |
|
|
2019
Q4 | $273K | Buy |
11,510
+1,739
| +18% | +$41.2K | 0.01% | 586 |
|
|
2019
Q3 | $218K | Buy |
9,771
+2,800
| +40% | +$62.5K | 0.01% | 629 |
|
|
2019
Q2 | $158K | Sell |
6,971
-300
| -4% | -$6.8K | 0.01% | 744 |
|
|
2019
Q1 | $165K | Sell |
7,271
-446
| -6% | -$10.1K | 0.01% | 710 |
|
|
2018
Q4 | $162K | Buy |
+7,717
| New | +$162K | 0.01% | 669 |
|