NewEdge Wealth’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
Sell
-19,710
Closed -$328K 1017
2025
Q1
$328K Sell
19,710
-4,325
-18% -$71.9K 0.01% 751
2024
Q4
$438K Buy
24,035
+4,675
+24% +$85.2K 0.01% 671
2024
Q3
$349K Sell
19,360
-60
-0.3% -$1.08K 0.01% 694
2024
Q2
$343K Sell
19,420
-3,600
-16% -$63.6K 0.01% 624
2024
Q1
$402K Buy
23,020
+2,234
+11% +$39K 0.01% 606
2023
Q4
$360K Buy
+20,786
New +$360K 0.01% 577