Great Valley Advisor Group’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	$576K	Buy	33,574 +161	+0.5%	+$2.83K	0.01%	643
2025 Q4	$590K	Buy	33,413 +604	+2%	+$10.5K	0.01%	587
2025 Q3	$558K	Buy	32,809 +2,855	+10%	+$47.9K	0.01%	600
2025 Q2	$501K	Sell	29,954 -525	-2%	-$8.58K	0.01%	608
2025 Q1	$507K	Buy	30,479 +1,597	+6%	+$28.6K	0.01%	589
2024 Q4	$526K	Buy	28,882 +1,061	+4%	+$19.4K	0.01%	569
2024 Q3	$502K	Sell	27,821 -1,737	-6%	-$30.7K	0.01%	563
2024 Q2	$522K	Buy	29,558 +8,048	+37%	+$142K	0.01%	520
2024 Q1	$385K	Buy	21,510 +813	+4%	+$14.4K	0.01%	548
2023 Q4	$359K	Buy	20,697 +5,997	+41%	+$102K	0.01%	534
2023 Q3	$247K	Buy	14,700 +40	+0.3%	+$702	0.01%	583
2023 Q2	$260K	Buy	14,660 +1,300	+10%	+$22.7K	0.01%	595
2023 Q1	$229K	Buy	+13,360	New	+$223K	0.01%	622
2022 Q1	–	Sell	-38,470	Closed	-$854K	–	620
2021 Q4	$854K	Buy	38,470 +411	+1%	+$9.28K	0.05%	284
2021 Q3	$840K	Buy	38,059 +3,372	+10%	+$76.4K	0.06%	266
2021 Q2	$778K	Buy	34,687 +1	+0%	+$22	0.06%	262
2021 Q1	$783K	Sell	34,686 -927	-3%	-$21.2K	0.08%	228
2020 Q4	$812K	Buy	35,613 +2,518	+8%	+$55.7K	0.08%	205
2020 Q3	$714K	Sell	33,095 -363	-1%	-$7.84K	0.09%	196
2020 Q2	$703K	Sell	33,458 -10,633	-24%	-$216K	0.12%	184
2020 Q1	$850K	Buy	44,091 +1,714	+4%	+$38.1K	0.23%	129
2019 Q4	$1M	Buy	42,377 +2,708	+7%	+$62.8K	0.22%	136
2019 Q3	$897K	Buy	39,669 +1,472	+4%	+$33.7K	0.22%	138
2019 Q2	$871K	Sell	38,197 -13,345	-26%	-$302K	0.22%	138
2019 Q1	$1.17M	Buy	+51,542	New	+$1.14M	0.37%	76