GeoWealth 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 | $340K | Sell |
20,328
-462
| -2% | -$7.73K | 0.01% | 518 |
|
|
2025
Q1 | $346K | Sell |
20,790
-1,442
| -6% | -$24K | 0.01% | 506 |
|
|
2024
Q4 | $405K | Sell |
22,232
-1,298
| -6% | -$23.7K | 0.01% | 525 |
|
|
2024
Q3 | $424K | Sell |
23,530
-1,355
| -5% | -$24.4K | 0.02% | 498 |
|
|
2024
Q2 | $440K | Sell |
24,885
-1,660
| -6% | -$29.3K | 0.02% | 467 |
|
|
2024
Q1 | $475K | Buy |
26,545
+1,800
| +7% | +$32.2K | 0.02% | 446 |
|
|
2023
Q4 | $430K | Sell |
24,745
-8,747
| -26% | -$152K | 0.04% | 353 |
|
|
2023
Q3 | $561K | Sell |
33,492
-3,645
| -10% | -$61.1K | 0.06% | 196 |
|
|
2023
Q2 | $659K | Buy |
37,137
+5,552
| +18% | +$98.5K | 0.07% | 149 |
|
|
2023
Q1 | $541K | Buy |
31,585
+12,095
| +62% | +$207K | 0.06% | 127 |
|
|
2022
Q4 | $310K | Sell |
19,490
-3,073
| -14% | -$48.9K | 0.03% | 192 |
|
|
2022
Q3 | $354K | Buy |
22,563
+9,369
| +71% | +$147K | 0.04% | 188 |
|
|
2022
Q2 | $231K | Sell |
13,194
-1,337
| -9% | -$23.4K | 0.03% | 232 |
|
|
2022
Q1 | $305K | Buy |
14,531
+35
| +0.2% | +$735 | 0.03% | 260 |
|
|
2021
Q4 | $322K | Buy |
14,496
+1,075
| +8% | +$23.9K | 0.03% | 243 |
|
|
2021
Q3 | $296K | Buy |
13,421
+895
| +7% | +$19.7K | 0.02% | 264 |
|
|
2021
Q2 | $281K | Buy |
12,526
+435
| +4% | +$9.76K | 0.04% | 186 |
|
|
2021
Q1 | $273K | Sell |
12,091
-2,087
| -15% | -$47.1K | 0.04% | 165 |
|
|
2020
Q4 | $324K | Buy |
14,178
+673
| +5% | +$15.4K | 0.05% | 172 |
|
|
2020
Q3 | $291K | Sell |
13,505
-4,499
| -25% | -$96.9K | 0.09% | 126 |
|
|
2020
Q2 | $378K | Sell |
18,004
-297
| -2% | -$6.24K | 0.16% | 108 |
|
|
2020
Q1 | $352K | Buy |
18,301
+8,232
| +82% | +$158K | 0.25% | 65 |
|
|
2019
Q4 | $237K | Buy |
+10,069
| New | +$237K | 0.13% | 87 |
|