IHT Wealth 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 | $2.39M | Sell |
143,093
-469,129
| -77% | -$7.84M | 0.07% | 277 |
|
|
2025
Q1 | $10.2M | Buy |
612,222
+173,680
| +40% | +$2.89M | 0.32% | 72 |
|
|
2024
Q4 | $7.99M | Sell |
438,542
-51,276
| -10% | -$934K | 0.26% | 79 |
|
|
2024
Q3 | $8.83M | Sell |
489,818
-35,696
| -7% | -$643K | 0.25% | 79 |
|
|
2024
Q2 | $9.29M | Buy |
525,514
+16,149
| +3% | +$285K | 0.35% | 58 |
|
|
2024
Q1 | $9.12M | Buy |
509,365
+90,903
| +22% | +$1.63M | 0.37% | 56 |
|
|
2023
Q4 | $7.26M | Buy |
418,462
+317,523
| +315% | +$5.51M | 0.32% | 65 |
|
|
2023
Q3 | $1.69M | Buy |
100,939
+45,395
| +82% | +$761K | 0.09% | 221 |
|
|
2023
Q2 | $986K | Buy |
55,544
+9,487
| +21% | +$168K | 0.05% | 347 |
|
|
2023
Q1 | $790K | Buy |
46,057
+17,857
| +63% | +$306K | 0.05% | 363 |
|
|
2022
Q4 | $449K | Sell |
28,200
-3,179
| -10% | -$50.6K | 0.03% | 521 |
|
|
2022
Q3 | $491K | Buy |
31,379
+20,310
| +183% | +$318K | 0.04% | 463 |
|
|
2022
Q2 | $193K | Buy |
11,069
+703
| +7% | +$12.3K | 0.02% | 671 |
|
|
2022
Q1 | $217K | Buy |
+10,366
| New | +$217K | 0.02% | 684 |
|
|
2021
Q3 | – | Sell |
-23,091
| Closed | -$518K | – | 939 |
|
|
2021
Q2 | $518K | Buy |
+23,091
| New | +$518K | 0.03% | 522 |
|