McAdam LLC’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 | $718K | Buy |
42,920
+4,881
| +13% | +$81.6K | 0.04% | 164 |
|
|
2025
Q1 | $633K | Sell |
38,039
-3,554
| -9% | -$59.1K | 0.04% | 164 |
|
|
2024
Q4 | $758K | Buy |
41,593
+8,982
| +28% | +$164K | 0.04% | 160 |
|
|
2024
Q3 | $588K | Buy |
32,611
+3,176
| +11% | +$57.3K | 0.03% | 178 |
|
|
2024
Q2 | $520K | Buy |
29,435
+3,323
| +13% | +$58.7K | 0.03% | 175 |
|
|
2024
Q1 | $468K | Buy |
26,112
+2,268
| +10% | +$40.6K | 0.03% | 174 |
|
|
2023
Q4 | $413K | Sell |
23,844
-739
| -3% | -$12.8K | 0.03% | 181 |
|
|
2023
Q3 | $412K | Buy |
24,583
+3,102
| +14% | +$52K | 0.03% | 174 |
|
|
2023
Q2 | $381K | Buy |
21,481
+2,487
| +13% | +$44.1K | 0.03% | 179 |
|
|
2023
Q1 | $326K | Buy |
+18,994
| New | +$326K | 0.03% | 192 |
|
|
2022
Q4 | – | Sell |
-11,471
| Closed | -$180K | – | 215 |
|
|
2022
Q3 | $180K | Buy |
11,471
+1,416
| +14% | +$22.2K | 0.02% | 208 |
|
|
2022
Q2 | $176K | Buy |
+10,055
| New | +$176K | 0.02% | 209 |
|