Level Four Advisory Services’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 | $273K | Sell |
16,355
-10,179
| -38% | -$170K | 0.01% | 666 |
|
|
2025
Q1 | $441K | Sell |
26,534
-1,984
| -7% | -$33K | 0.02% | 530 |
|
|
2024
Q4 | $520K | Buy |
28,518
+5,588
| +24% | +$102K | 0.02% | 484 |
|
|
2024
Q3 | $412K | Buy |
22,930
+9,960
| +77% | +$179K | 0.02% | 555 |
|
|
2024
Q2 | $229K | Sell |
12,970
-16,304
| -56% | -$288K | 0.01% | 681 |
|
|
2024
Q1 | $508K | Hold |
29,274
| – | – | 0.03% | 462 |
|
|
2023
Q4 | $508K | Sell |
29,274
-26,331
| -47% | -$457K | 0.03% | 459 |
|
|
2023
Q3 | $932K | Sell |
55,605
-261
| -0.5% | -$4.38K | 0.06% | 293 |
|
|
2023
Q2 | $992K | Buy |
55,866
+666
| +1% | +$11.8K | 0.06% | 293 |
|
|
2023
Q1 | $947K | Buy |
55,200
+13,065
| +31% | +$224K | 0.06% | 288 |
|
|
2022
Q4 | $670K | Buy |
42,135
+4,928
| +13% | +$78.4K | 0.05% | 333 |
|
|
2022
Q3 | $583K | Buy |
37,207
+3,150
| +9% | +$49.4K | 0.06% | 284 |
|
|
2022
Q2 | $595K | Sell |
34,057
-866
| -2% | -$15.1K | 0.06% | 304 |
|
|
2022
Q1 | $732K | Sell |
34,923
-2,207
| -6% | -$46.3K | 0.06% | 305 |
|
|
2021
Q4 | $824K | Buy |
37,130
+22,431
| +153% | +$498K | 0.06% | 290 |
|
|
2021
Q3 | $324K | Buy |
14,699
+1,341
| +10% | +$29.6K | 0.03% | 377 |
|
|
2021
Q2 | $300K | Sell |
13,358
-3,971
| -23% | -$89.2K | 0.02% | 527 |
|
|
2021
Q1 | $391K | Sell |
17,329
-1,245
| -7% | -$28.1K | 0.03% | 434 |
|
|
2020
Q4 | $423K | Hold |
18,574
| – | – | 0.03% | 397 |
|
|
2020
Q3 | $400K | Sell |
18,574
-249
| -1% | -$5.36K | 0.03% | 386 |
|
|
2020
Q2 | $396K | Buy |
+18,823
| New | +$396K | 0.03% | 414 |
|
|
2020
Q1 | – | Sell |
-23,950
| Closed | -$565K | – | 558 |
|
|
2019
Q4 | $565K | Hold |
23,950
| – | – | 0.02% | 364 |
|
|
2019
Q3 | $541K | Sell |
23,950
-2,575
| -10% | -$58.2K | 0.06% | 310 |
|
|
2019
Q2 | $605K | Hold |
26,525
| – | – | 0.06% | 294 |
|
|
2019
Q1 | $602K | Buy |
26,525
+2,100
| +9% | +$47.7K | 0.07% | 275 |
|
|
2018
Q4 | $520K | Buy |
24,425
+2,500
| +11% | +$53.2K | 0.06% | 286 |
|
|
2018
Q3 | $551K | Buy |
21,925
+4,000
| +22% | +$101K | 0.06% | 320 |
|
|
2018
Q2 | $431K | Sell |
17,925
-13,338
| -43% | -$321K | 0.03% | 403 |
|
|
2018
Q1 | $744K | Buy |
31,263
+8,877
| +40% | +$211K | 0.06% | 288 |
|
|
2017
Q4 | $549K | Buy |
+22,386
| New | +$549K | 0.04% | 346 |
|