HBW Advisory Services’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 | $3.27M | Buy |
195,806
+8,822
| +5% | +$148K | 0.4% | 56 |
|
|
2025
Q1 | $3.11M | Buy |
186,984
+39,457
| +27% | +$656K | 0.44% | 56 |
|
|
2024
Q4 | $2.69M | Sell |
147,527
-1,396
| -0.9% | -$25.4K | 0.28% | 69 |
|
|
2024
Q3 | $2.69M | Sell |
148,923
-152,369
| -51% | -$2.75M | 0.39% | 71 |
|
|
2024
Q2 | $5.32M | Buy |
301,292
+1,862
| +0.6% | +$32.9K | 0.88% | 18 |
|
|
2024
Q1 | $5.19M | Hold |
299,430
| – | – | 0.97% | 16 |
|
|
2023
Q4 | $5.19M | Buy |
299,430
+4,255
| +1% | +$73.8K | 0.97% | 16 |
|
|
2023
Q3 | $4.95M | Buy |
295,175
+132,359
| +81% | +$2.22M | 1.03% | 13 |
|
|
2023
Q2 | $2.89M | Buy |
162,816
+3,970
| +2% | +$70.5K | 0.63% | 43 |
|
|
2023
Q1 | $2.72M | Sell |
158,846
-10,114
| -6% | -$173K | 0.68% | 43 |
|
|
2022
Q4 | $2.69M | Sell |
168,960
-44,568
| -21% | -$709K | 0.71% | 41 |
|
|
2022
Q3 | $3.34M | Sell |
213,528
-11,177
| -5% | -$175K | 0.93% | 30 |
|
|
2022
Q2 | $3.93M | Buy |
224,705
+121,778
| +118% | +$2.13M | 1.01% | 30 |
|
|
2022
Q1 | $2.16M | Sell |
102,927
-21,111
| -17% | -$443K | 0.76% | 39 |
|
|
2021
Q4 | $2.75M | Buy |
124,038
+79,404
| +178% | +$1.76M | 0.64% | 49 |
|
|
2021
Q3 | $985K | Buy |
44,634
+4,410
| +11% | +$97.3K | 0.25% | 97 |
|
|
2021
Q2 | $903K | Buy |
+40,224
| New | +$903K | 0.24% | 106 |
|