J.W. Cole Advisors’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	$16.1M	Buy	940,648 +130,761	+16%	+$2.3M	0.54%	31
2025 Q4	$1.57M	Sell	809,887 -136,785	-14%	-$2.38M	0.04%	479
2025 Q3	$16.1M	Sell	946,672 -100,395	-10%	-$1.69M	0.31%	52
2025 Q2	$17.5M	Buy	1,047,067 +964,971	+1,175%	+$15.8M	0.37%	43
2025 Q1	$1.37M	Sell	82,096 -367,374	-82%	-$6.59M	0.04%	431
2024 Q4	$8.19M	Buy	449,470 +50,503	+13%	+$922K	0.33%	57
2024 Q3	$7.2M	Buy	398,967 +59,473	+18%	+$1.05M	0.3%	65
2024 Q2	$6M	Sell	339,494 -11,702	-3%	-$207K	0.28%	72
2024 Q1	$6.29M	Buy	351,196 +9,089	+3%	+$161K	0.32%	65
2023 Q4	$5.93M	Buy	342,107 +17,821	+5%	+$304K	0.35%	63
2023 Q3	$5.44M	Buy	324,286 +31,601	+11%	+$555K	0.4%	50
2023 Q2	$5.2M	Buy	292,685 +85,133	+41%	+$1.49M	0.37%	54
2023 Q1	$3.56M	Buy	207,552 +135,318	+187%	+$2.25M	0.25%	98
2022 Q4	$1.15M	Sell	72,234 -4,580	-6%	-$74K	0.09%	243
2022 Q3	$1.2M	Buy	76,814 +3,036	+4%	+$53.3K	0.1%	225
2022 Q2	$1.29M	Buy	73,778 +3,496	+5%	+$65.9K	0.1%	219
2022 Q1	$1.47M	Buy	70,282 +18,174	+35%	+$375K	0.1%	223
2021 Q4	$1.16M	Buy	+52,108	New	+$1.18M	0.08%	270
2021 Q3	–	Sell	-34,196	Closed	-$767K	–	691
2021 Q2	$767K	Sell	34,196 -1,119	-3%	-$25K	0.06%	324
2021 Q1	$797K	Sell	35,315 -17,284	-33%	-$395K	0.08%	285
2020 Q4	$1.2M	Buy	52,599 +24,735	+89%	+$547K	0.12%	201
2020 Q3	$601K	Buy	27,864 +364	+1%	+$7.86K	0.05%	367
2020 Q2	$577K	Buy	+27,500	New	+$558K	0.09%	210
2020 Q1	–	Sell	-43,607	Closed	-$1.03M	–	407
2019 Q4	$1.03M	Buy	+43,607	New	+$1.01M	0.13%	180