JPLA
Joseph P. Lucia & Associates’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
128,504
+4,427
| +4% | +$74K | 0.88% | 35 |
|
|
2025
Q1 | $2.06M | Sell |
124,077
-2,650
| -2% | -$44.1K | 0.94% | 35 |
|
|
2024
Q4 | $2.31M | Sell |
126,727
-4,428
| -3% | -$80.7K | 1.03% | 33 |
|
|
2024
Q3 | $2.37M | Buy |
131,155
+1,454
| +1% | +$26.2K | 1.09% | 32 |
|
|
2024
Q2 | $2.29M | Buy |
129,701
+978
| +0.8% | +$17.3K | 1.17% | 27 |
|
|
2024
Q1 | $2.31M | Sell |
128,723
-6,720
| -5% | -$120K | 1.24% | 28 |
|
|
2023
Q4 | $2.35M | Sell |
135,443
-407
| -0.3% | -$7.06K | 1.46% | 21 |
|
|
2023
Q3 | $2.28M | Buy |
135,850
+1,453
| +1% | +$24.4K | 1.59% | 18 |
|
|
2023
Q2 | $2.39M | Buy |
134,397
+2,220
| +2% | +$39.4K | 1.6% | 17 |
|
|
2023
Q1 | $2.27M | Buy |
132,177
+26,715
| +25% | +$458K | 1.58% | 17 |
|
|
2022
Q4 | $1.68M | Buy |
105,462
+63,966
| +154% | +$1.02M | 1.26% | 31 |
|
|
2022
Q3 | $650K | Buy |
41,496
+960
| +2% | +$15K | 0.51% | 53 |
|
|
2022
Q2 | $708K | Buy |
40,536
+4,230
| +12% | +$73.9K | 0.5% | 51 |
|
|
2022
Q1 | $761K | Buy |
36,306
+2,651
| +8% | +$55.6K | 0.46% | 55 |
|
|
2021
Q4 | $747K | Buy |
33,655
+6,312
| +23% | +$140K | 0.47% | 56 |
|
|
2021
Q3 | $603K | Buy |
27,343
+6,718
| +33% | +$148K | 0.36% | 70 |
|
|
2021
Q2 | $463K | Buy |
20,625
+2,203
| +12% | +$49.5K | 0.28% | 85 |
|
|
2021
Q1 | $416K | Buy |
18,422
+1,365
| +8% | +$30.8K | 0.19% | 81 |
|
|
2020
Q4 | $389K | Buy |
17,057
+2,677
| +19% | +$61.1K | 0.27% | 76 |
|
|
2020
Q3 | $310K | Buy |
14,380
+7,016
| +95% | +$151K | 0.29% | 75 |
|
|
2020
Q2 | $155K | Hold |
7,364
| – | – | 0.14% | 101 |
|
|
2020
Q1 | $142K | Hold |
7,364
| – | – | 0.16% | 97 |
|
|
2019
Q4 | $174K | Buy |
7,364
+2,150
| +41% | +$50.8K | 0.16% | 103 |
|
|
2019
Q3 | $118K | Buy |
+5,214
| New | +$118K | 0.12% | 118 |
|