Hollencrest Capital Management’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 | $46K | Hold |
2,752
| – | – | ﹤0.01% | 512 |
|
|
2025
Q1 | $45.8K | Hold |
2,752
| – | – | ﹤0.01% | 521 |
|
|
2024
Q4 | $50.1K | Buy |
+2,752
| New | +$50.1K | ﹤0.01% | 501 |
|
|
2024
Q3 | – | Sell |
-3,124
| Closed | -$55.2K | – | 1123 |
|
|
2024
Q2 | $55.2K | Buy |
3,124
+59
| +2% | +$1.04K | ﹤0.01% | 472 |
|
|
2024
Q1 | $54.9K | Buy |
3,065
+119
| +4% | +$2.13K | ﹤0.01% | 472 |
|
|
2023
Q4 | $51.1K | Buy |
2,946
+56
| +2% | +$971 | ﹤0.01% | 486 |
|
|
2023
Q3 | $48.5K | Buy |
2,890
+646
| +29% | +$10.8K | 0.01% | 484 |
|
|
2023
Q2 | $39.8K | Buy |
2,244
+65
| +3% | +$1.15K | ﹤0.01% | 529 |
|
|
2023
Q1 | $37.4K | Buy |
2,179
+85
| +4% | +$1.46K | ﹤0.01% | 528 |
|
|
2022
Q4 | $33.3K | Buy |
+2,094
| New | +$33.3K | ﹤0.01% | 526 |
|