Kingsview Wealth Management’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	–	Sell	-11,582	Closed	-$205K	–	1402
2025 Q4	$205K	Sell	11,582 -919	-7%	-$16K	﹤0.01%	1169
2025 Q3	$213K	Buy	12,501 +57	+0.5%	+$957	﹤0.01%	1120
2025 Q2	$208K	Sell	12,444 -3,341	-21%	-$54.6K	﹤0.01%	1093
2025 Q1	$262K	Sell	15,785 -61,233	-80%	-$1.1M	﹤0.01%	939
2024 Q4	$1.4M	Sell	77,018 -29,659	-28%	-$542K	0.03%	472
2024 Q3	$1.92M	Sell	106,677 -5,315	-5%	-$93.8K	0.04%	382
2024 Q2	$1.98M	Buy	111,992 +974	+0.9%	+$17.2K	0.05%	349
2024 Q1	$1.99M	Sell	111,018 -4,418	-4%	-$78.3K	0.05%	342
2023 Q4	$2M	Buy	115,436 +2,256	+2%	+$38.4K	0.06%	280
2023 Q3	$1.9M	Buy	+113,180	New	+$1.99M	0.07%	288
2022 Q1	–	Sell	-45,845	Closed	-$1.02M	–	990
2021 Q4	$1.02M	Sell	45,845 -28,789	-39%	-$650K	0.04%	398
2021 Q3	$1.65M	Buy	+74,634	New	+$1.69M	0.08%	262
2021 Q2	–	Sell	-14,839	Closed	-$337K	–	995
2021 Q1	$337K	Sell	14,839 -7,802	-34%	-$178K	0.02%	605
2020 Q4	$516K	Sell	22,641 -8,440	-27%	-$187K	0.04%	438
2020 Q3	$670K	Sell	31,081 -29,503	-49%	-$637K	0.06%	304
2020 Q2	$1.27M	Buy	60,584 +17,512	+41%	+$355K	0.13%	177
2020 Q1	$830K	Buy	+43,072	New	+$959K	0.11%	202