Kovack Advisors’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 | $865K | Buy |
51,735
+24,083
| +87% | +$403K | 0.08% | 216 |
|
|
2025
Q1 | $460K | Buy |
27,652
+1,756
| +7% | +$29.2K | 0.05% | 324 |
|
|
2024
Q4 | $472K | Sell |
25,896
-51
| -0.2% | -$929 | 0.05% | 322 |
|
|
2024
Q3 | $468K | Buy |
25,947
+2,109
| +9% | +$38K | 0.05% | 319 |
|
|
2024
Q2 | $421K | Buy |
+23,838
| New | +$421K | 0.05% | 339 |
|
|
2024
Q1 | – | Sell |
-38,907
| Closed | -$675K | – | 577 |
|
|
2023
Q4 | $675K | Sell |
38,907
-4,969
| -11% | -$86.2K | 0.08% | 237 |
|
|
2023
Q3 | $736K | Buy |
43,876
+6,519
| +17% | +$109K | 0.1% | 184 |
|
|
2023
Q2 | $663K | Sell |
37,357
-14,508
| -28% | -$258K | 0.09% | 230 |
|
|
2023
Q1 | $889K | Sell |
51,865
-2,941
| -5% | -$50.4K | 0.12% | 175 |
|
|
2022
Q4 | $872K | Sell |
54,806
-1,960
| -3% | -$31.2K | 0.13% | 173 |
|
|
2022
Q3 | $889K | Buy |
56,766
+5,276
| +10% | +$82.6K | 0.13% | 165 |
|
|
2022
Q2 | $900K | Buy |
51,490
+21,933
| +74% | +$383K | 0.12% | 184 |
|
|
2022
Q1 | $619K | Buy |
29,557
+7,064
| +31% | +$148K | 0.06% | 334 |
|
|
2021
Q4 | $499K | Buy |
22,493
+5,576
| +33% | +$124K | 0.05% | 384 |
|
|
2021
Q3 | $373K | Buy |
+16,917
| New | +$373K | 0.04% | 452 |
|