Perigon Wealth Management’s Global X Nasdaq 100 Covered Call & Growth ETF QYLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,126	Closed	-$202K	–	1076
2024 Q4	$202K	Sell	7,126 -5	-0.1%	-$142	0.01%	979
2024 Q3	$229K	Hold	7,131	–	–	0.01%	883
2024 Q2	$225K	Buy	7,131 +195	+3%	+$6.15K	0.01%	778
2024 Q1	$213K	Buy	+6,936	New	+$213K	0.01%	792