Prospect Financial Services’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
$315K Sell
18,855
-1,653
-8% -$27.6K 0.2% 75
2025
Q1
$341K Buy
20,508
+576
+3% +$9.58K 0.19% 78
2024
Q4
$363K Sell
19,932
-1,629
-8% -$29.7K 0.2% 75
2024
Q3
$389K Buy
21,561
+2,980
+16% +$53.8K 0.24% 65
2024
Q2
$328K Buy
18,581
+623
+3% +$11K 0.25% 58
2024
Q1
$322K Buy
17,958
+3,801
+27% +$68.1K 0.27% 57
2023
Q4
$245K Buy
+14,157
New +$245K 0.25% 58