Onyx Bridge Wealth Group’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,075	Closed	-$188K	–	380
2025 Q3	$188K	Buy	11,075 +325	+3%	+$5.46K	0.02%	343
2025 Q2	$180K	Sell	10,750 -7,960	-43%	-$130K	0.02%	294
2025 Q1	$311K	Sell	18,710 -2,869	-13%	-$51.5K	0.04%	208
2024 Q4	$393K	Sell	21,579 -1,774	-8%	-$32.4K	0.06%	180
2024 Q3	$421K	Sell	23,353 -3,594	-13%	-$63.5K	0.06%	177
2024 Q2	$476K	Sell	26,947 -391	-1%	-$6.9K	0.08%	156
2024 Q1	$478K	Sell	27,338 -1,444	-5%	-$25.6K	0.09%	152
2023 Q4	$499K	Buy	28,782 +848	+3%	+$14.5K	0.1%	132
2023 Q3	$468K	Sell	27,934 -269	-1%	-$4.72K	0.11%	137
2023 Q2	$501K	Buy	+28,203	New	+$492K	0.12%	124