Herold Advisors’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
2022 Q3	–	Sell	-12,310	Closed	-$215K	–	194
2022 Q2	$215K	Sell	12,310 -5,000	-29%	-$87.3K	0.1%	182
2022 Q1	$363K	Sell	17,310 -6,250	-27%	-$131K	0.13%	147
2021 Q4	$522K	Hold	23,560	–	–	0.2%	122
2021 Q3	$519K	Buy	+23,560	New	+$519K	0.2%	125