Lifeworks 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 | $267K | Sell |
15,998
-7,926
| -33% | -$133K | 0.04% | 265 |
|
2025
Q1 | $398K | Hold |
23,924
| – | – | 0.07% | 212 |
|
2024
Q4 | $436K | Sell |
23,924
-3,214
| -12% | -$58.6K | 0.08% | 186 |
|
2024
Q3 | $490K | Buy |
27,138
+2,485
| +10% | +$44.8K | 0.1% | 165 |
|
2024
Q2 | $436K | Sell |
24,653
-4,324
| -15% | -$76.4K | 0.12% | 138 |
|
2024
Q1 | $519K | Hold |
28,977
| – | – | 0.15% | 126 |
|
2023
Q4 | $502K | Hold |
28,977
| – | – | 0.17% | 117 |
|
2023
Q3 | $486K | Buy |
+28,977
| New | +$486K | 0.19% | 123 |
|