Kestra Advisory Services’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	$8.75M	Sell	510,367 -17,510	-3%	-$308K	0.03%	512
2025 Q4	$9.33M	Buy	527,877 +14,366	+3%	+$250K	0.04%	440
2025 Q3	$8.73M	Buy	513,511 +143,370	+39%	+$2.41M	0.04%	442
2025 Q2	$6.19M	Buy	370,141 +60,430	+20%	+$987K	0.03%	544
2025 Q1	$5.15M	Buy	309,711 +93,286	+43%	+$1.67M	0.02%	567
2024 Q4	$3.94M	Buy	216,425 +63,249	+41%	+$1.15M	0.02%	671
2024 Q3	$2.76M	Sell	153,176 -4,834	-3%	-$85.4K	0.02%	804
2024 Q2	$2.79M	Buy	158,010 +19,617	+14%	+$346K	0.02%	803
2024 Q1	$2.48M	Buy	138,393 +16,473	+14%	+$292K	0.02%	783
2023 Q4	$2.11M	Buy	121,920 +2,298	+2%	+$39.2K	0.02%	772
2023 Q3	$2.01M	Buy	119,622 +34,729	+41%	+$609K	0.02%	681
2023 Q2	$1.51M	Buy	84,893 +5,554	+7%	+$96.9K	0.02%	796
2023 Q1	$1.36M	Buy	79,339 +10,190	+15%	+$170K	0.01%	803
2022 Q4	$1.1M	Sell	69,149 -1,946	-3%	-$31.4K	0.01%	1017
2022 Q3	$1.11M	Buy	71,095 +29,401	+71%	+$516K	0.01%	924
2022 Q2	$728K	Sell	41,694 -17,300	-29%	-$326K	0.01%	1120
2022 Q1	$1.24M	Sell	58,994 -4,683	-7%	-$96.7K	0.01%	862
2021 Q4	$1.41M	Buy	63,677 +8,968	+16%	+$202K	0.01%	832
2021 Q3	$1.21M	Buy	54,709 +10,781	+25%	+$244K	0.01%	915
2021 Q2	$985K	Buy	43,928 +26,636	+154%	+$596K	0.01%	951
2021 Q1	$390K	Buy	+17,292	New	+$395K	0.01%	1313