HBW Advisory Services’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	$3.01M	Sell	175,228 -9,252	-5%	-$163K	0.32%	76
2025 Q4	$3.26M	Sell	184,480 -9,624	-5%	-$167K	0.35%	68
2025 Q3	$3.3M	Sell	194,104 -1,702	-0.9%	-$28.6K	0.37%	64
2025 Q2	$3.27M	Buy	195,806 +8,822	+5%	+$144K	0.4%	56
2025 Q1	$3.11M	Buy	186,984 +39,457	+27%	+$708K	0.44%	56
2024 Q4	$2.69M	Sell	147,527 -1,396	-0.9%	-$25.5K	0.28%	69
2024 Q3	$2.69M	Sell	148,923 -152,369	-51%	-$2.69M	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%	+$72.5K	0.97%	16
2023 Q3	$4.95M	Buy	295,175 +132,359	+81%	+$2.32M	1.03%	13
2023 Q2	$2.89M	Buy	162,816 +3,970	+2%	+$69.3K	0.63%	43
2023 Q1	$2.72M	Sell	158,846 -10,114	-6%	-$169K	0.68%	43
2022 Q4	$2.69M	Sell	168,960 -44,568	-21%	-$720K	0.71%	41
2022 Q3	$3.34M	Sell	213,528 -11,177	-5%	-$196K	0.93%	30
2022 Q2	$3.93M	Buy	224,705 +121,778	+118%	+$2.29M	1.01%	30
2022 Q1	$2.16M	Sell	102,927 -21,111	-17%	-$436K	0.76%	39
2021 Q4	$2.75M	Buy	124,038 +79,404	+178%	+$1.79M	0.64%	50
2021 Q3	$985K	Buy	44,634 +4,410	+11%	+$99.9K	0.26%	97
2021 Q2	$903K	Buy	+40,224	New	+$900K	0.24%	106