Pasadena Private 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	$344K	Sell	20,550 -100	-0.5%	-$1.67K	0.06%	135
2025 Q1	$343K	Buy	+20,650	New	+$343K	0.07%	128
2022 Q3	–	Sell	-50,268	Closed	-$878K	–	105
2022 Q2	$878K	Buy	+50,268	New	+$878K	0.3%	31