Northstar Advisory Group’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 | $400K | Buy |
23,951
+4
| +0% | +$67 | 0.2% | 77 |
|
|
2025
Q1 | $398K | Buy |
23,947
+1,428
| +6% | +$23.7K | 0.26% | 71 |
|
|
2024
Q4 | $410K | Sell |
22,519
-2,772
| -11% | -$50.5K | 0.21% | 75 |
|
|
2024
Q3 | $456K | Hold |
25,291
| – | – | 0.24% | 70 |
|
|
2024
Q2 | $451K | Hold |
25,291
| – | – | 0.26% | 64 |
|
|
2024
Q1 | $446K | Buy |
25,291
+1,260
| +5% | +$22.2K | 0.27% | 61 |
|
|
2023
Q4 | $417K | Buy |
24,031
+6,430
| +37% | +$111K | 0.25% | 59 |
|
|
2023
Q3 | $295K | Sell |
17,601
-6,587
| -27% | -$110K | 0.22% | 71 |
|
|
2023
Q2 | $429K | Buy |
24,188
+2,045
| +9% | +$36.3K | 0.28% | 56 |
|
|
2023
Q1 | $380K | Hold |
22,143
| – | – | 0.28% | 58 |
|
|
2022
Q4 | $352K | Hold |
22,143
| – | – | 0.28% | 66 |
|
|
2022
Q3 | $347K | Hold |
22,143
| – | – | 0.31% | 59 |
|
|
2022
Q2 | $387K | Buy |
22,143
+2,870
| +15% | +$50.2K | 0.29% | 49 |
|
|
2022
Q1 | $404K | Buy |
19,273
+6,991
| +57% | +$147K | 0.26% | 74 |
|
|
2021
Q4 | $273K | Buy |
+12,282
| New | +$273K | 0.16% | 88 |
|
|
2021
Q3 | – | Sell |
-11,380
| Closed | -$255K | – | 108 |
|
|
2021
Q2 | $255K | Buy |
11,380
+1,217
| +12% | +$27.3K | 0.16% | 100 |
|
|
2021
Q1 | $229K | Hold |
10,163
| – | – | 0.18% | 99 |
|
|
2020
Q4 | $232K | Buy |
+10,163
| New | +$232K | 0.19% | 98 |
|