Optimum Investment Advisors’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 | $6.22K | Buy |
372
+11
| +3% | +$184 | ﹤0.01% | 533 |
|
|
2025
Q1 | $6K | Buy |
361
+17
| +5% | +$283 | ﹤0.01% | 549 |
|
|
2024
Q4 | $6.27K | Buy |
344
+7
| +2% | +$128 | ﹤0.01% | 537 |
|
|
2024
Q3 | $6.09K | Buy |
+337
| New | +$6.09K | ﹤0.01% | 559 |
|
|
2024
Q1 | – | Sell |
-300
| Closed | -$5.2K | – | 660 |
|
|
2023
Q4 | $5.2K | Sell |
300
-195
| -39% | -$3.38K | ﹤0.01% | 555 |
|
|
2023
Q3 | $8.3K | Buy |
495
+195
| +65% | +$3.27K | ﹤0.01% | 558 |
|
|
2023
Q2 | $5.33K | Hold |
300
| – | – | ﹤0.01% | 604 |
|
|
2023
Q1 | $5.15K | Hold |
300
| – | – | ﹤0.01% | 624 |
|
|
2022
Q4 | $4.77K | Hold |
300
| – | – | ﹤0.01% | 631 |
|
|
2022
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 659 |
|
|
2022
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 685 |
|