Milestone Asset Management’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 | $431K | Sell |
25,756
-3,564
| -12% | -$59.6K | 0.09% | 154 |
|
|
2025
Q1 | $488K | Buy |
29,320
+3,480
| +13% | +$57.9K | 0.1% | 140 |
|
|
2024
Q4 | $471K | Sell |
25,840
-3,071
| -11% | -$56K | 0.1% | 164 |
|
|
2024
Q3 | $522K | Buy |
28,911
+3,310
| +13% | +$59.7K | 0.12% | 132 |
|
|
2024
Q2 | $452K | Buy |
25,601
+90
| +0.4% | +$1.59K | 0.11% | 137 |
|
|
2024
Q1 | $457K | Sell |
25,511
-4,764
| -16% | -$85.3K | 0.13% | 111 |
|
|
2023
Q4 | $525K | Buy |
30,275
+1,222
| +4% | +$21.2K | 0.17% | 37 |
|
|
2023
Q3 | $491K | Buy |
29,053
+3,812
| +15% | +$64.4K | 0.17% | 35 |
|
|
2023
Q2 | $448K | Buy |
25,241
+62
| +0.2% | +$1.1K | 0.2% | 35 |
|
|
2023
Q1 | $432K | Buy |
25,179
+308
| +1% | +$5.28K | 0.25% | 44 |
|
|
2022
Q4 | $417K | Buy |
+24,871
| New | +$417K | 0.25% | 37 |
|