MAS 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 | $569K | Buy |
34,003
+1,353
| +4% | +$22.6K | 0.93% | 23 |
|
|
2025
Q1 | $543K | Sell |
32,650
-12,048
| -27% | -$200K | 0.83% | 23 |
|
|
2024
Q4 | $814K | Sell |
44,698
-27,472
| -38% | -$501K | 1.37% | 23 |
|
|
2024
Q3 | $1.3M | Buy |
72,170
+5
| +0% | +$90 | 2.78% | 10 |
|
|
2024
Q2 | $1.28M | Buy |
72,165
+160
| +0.2% | +$2.83K | 3.04% | 9 |
|
|
2024
Q1 | $1.29M | Buy |
72,005
+12,420
| +21% | +$222K | 1.49% | 21 |
|
|
2023
Q4 | $1.03M | Sell |
59,585
-1,440
| -2% | -$25K | 1.34% | 23 |
|
|
2023
Q3 | $1.02M | Sell |
61,025
-2,248
| -4% | -$37.7K | 1.46% | 21 |
|
|
2023
Q2 | $1.12M | Sell |
63,273
-81,931
| -56% | -$1.45M | 1.57% | 21 |
|
|
2023
Q1 | $2.49M | Buy |
145,204
+8,896
| +7% | +$153K | 2.43% | 10 |
|
|
2022
Q4 | $2.17M | Sell |
136,308
-9,265
| -6% | -$147K | 2.04% | 15 |
|
|
2022
Q3 | $2.28M | Sell |
145,573
-8,401
| -5% | -$132K | 1.53% | 13 |
|
|
2022
Q2 | $2.69M | Sell |
153,974
-965
| -0.6% | -$16.9K | 2.43% | 11 |
|
|
2022
Q1 | $3.25M | Buy |
154,939
+37,925
| +32% | +$796K | 2.49% | 11 |
|
|
2021
Q4 | $2.6M | Buy |
+117,014
| New | +$2.6M | 1.9% | 17 |
|