Gratus Capital’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
2024 Q2	$265K	Hold	15,000	–	–	0.01%	312
2024 Q1	$269K	Hold	15,000	–	–	0.01%	274
2023 Q4	$260K	Sell	15,000 -5,657	-27%	-$98.1K	0.01%	224
2023 Q3	$346K	Buy	20,657 +5,657	+38%	+$94.9K	0.02%	196
2023 Q2	$266K	Buy	+15,000	New	+$266K	0.02%	201