Private Advisor 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
2026 Q1	$5.32M	Sell	309,937 -17,138	-5%	-$302K	0.02%	620
2025 Q4	$5.78M	Buy	327,075 +13,074	+4%	+$228K	0.03%	568
2025 Q3	$5.34M	Sell	314,001 -31,307	-9%	-$526K	0.03%	589
2025 Q2	$5.77M	Sell	345,308 -49,254	-12%	-$805K	0.03%	522
2025 Q1	$6.56M	Buy	394,562 +41,481	+12%	+$744K	0.04%	449
2024 Q4	$6.43M	Buy	353,081 +3,080	+0.9%	+$56.2K	0.04%	443
2024 Q3	$6.31M	Sell	350,001 -748,331	-68%	-$13.2M	0.04%	439
2024 Q2	$19.4M	Buy	1,098,332 +804,795	+274%	+$14.2M	0.13%	149
2024 Q1	$5.26M	Buy	293,537 +11,623	+4%	+$206K	0.04%	440
2023 Q4	$4.89M	Sell	281,914 -98,878	-26%	-$1.69M	0.04%	434
2023 Q3	$6.39M	Buy	380,792 +4,230	+1%	+$74.2K	0.06%	326
2023 Q2	$6.72M	Buy	376,562 +14,735	+4%	+$257K	0.06%	310
2023 Q1	$6.21M	Buy	361,827 +13,102	+4%	+$218K	0.06%	325
2022 Q4	$1.96M	Sell	348,725 -27,270	-7%	-$441K	0.1%	217
2022 Q3	$5.89M	Buy	375,995 +31,945	+9%	+$561K	0.07%	288
2022 Q2	$6.01M	Buy	344,050 +46,895	+16%	+$883K	0.05%	351
2022 Q1	$6.23M	Buy	297,155 +142,260	+92%	+$2.94M	0.05%	364
2021 Q4	$3.44M	Buy	154,895 +8,356	+6%	+$189K	0.03%	596
2021 Q3	$3.23M	Buy	146,539 +65,473	+81%	+$1.48M	0.02%	691
2021 Q2	$1.82M	Buy	81,066 +47,177	+139%	+$1.06M	0.02%	796
2021 Q1	$765K	Buy	+33,889	New	+$774K	0.01%	1121
2020 Q3	–	Sell	-2,712	Closed	-$57K	–	2997
2020 Q2	$57K	Buy	+2,712	New	+$55K	﹤0.01%	2026
2020 Q1	–	Sell	-62,700	Closed	-$1.48M	–	1593
2019 Q4	$1.48M	Buy	+62,700	New	+$1.45M	0.02%	625