Private Trust Company’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
Q3
$176K Hold
2025
Q2
$173K Sell
2025
Q1
$765K Buy
2024
Q4
$731K Buy
2024
Q3
$706K Buy
2024
Q2
$641K Hold
2024
Q1
$650K Sell
2023
Q4
$646K Buy
2023
Q3
$596K Sell
2023
Q2
$648K Sell
2023
Q1
$633K Buy
2022
Q4
$528K Buy
2022
Q3
$505K Sell
2022
Q2
$746K Buy