HUB Investment Partners’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	$20.4M	Buy	1,189,090 +89,683	+8%	+$1.58M	0.5%	35
2025 Q4	$19.4M	Sell	1,099,407 -106,458	-9%	-$1.85M	0.53%	38
2025 Q3	$20.5M	Sell	1,205,865 -73,174	-6%	-$1.23M	0.75%	29
2025 Q2	$21.4M	Sell	1,279,039 -21,696	-2%	-$354K	0.75%	28
2025 Q1	$21.6M	Buy	1,300,735 +198,350	+18%	+$3.56M	0.87%	24
2024 Q4	$20.1M	Buy	1,102,385 +229,094	+26%	+$4.18M	0.84%	27
2024 Q3	$15.8M	Buy	873,291 +94,523	+12%	+$1.67M	0.69%	37
2024 Q2	$13.8M	Buy	778,768 +434,861	+126%	+$7.68M	0.66%	40
2024 Q1	$6.16M	Buy	343,907 +57,332	+20%	+$1.02M	0.34%	80
2023 Q4	$4.97M	Buy	286,575 +61,116	+27%	+$1.04M	0.35%	79
2023 Q3	$3.78M	Buy	225,459 +133,728	+146%	+$2.35M	0.59%	47
2023 Q2	$1.63M	Buy	91,731 +65,282	+247%	+$1.14M	0.28%	76
2023 Q1	$454K	Buy	+26,449	New	+$441K	0.1%	132