PSI Advisors’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	$1.13M	Buy	65,843 +16,843	+34%	+$296K	0.27%	57
2025 Q4	$866K	Buy	49,000 +3,433	+8%	+$59.7K	0.22%	62
2025 Q3	$775K	Buy	+45,567	New	+$765K	0.2%	59
2025 Q2	–	Sell	-33,503	Closed	-$557K	–	551
2025 Q1	$557K	Buy	33,503 +197	+0.6%	+$3.53K	0.18%	66
2024 Q4	$607K	Hold	33,306	–	–	0.18%	67
2024 Q3	$601K	Buy	33,306 +5,857	+21%	+$103K	0.18%	75
2024 Q2	$485K	Buy	27,449 +622	+2%	+$11K	0.15%	83
2024 Q1	$480K	Buy	26,827 +3,199	+14%	+$56.7K	0.17%	82
2023 Q4	$410K	Buy	23,628 +3,094	+15%	+$52.7K	0.15%	87
2023 Q3	$344K	Sell	20,534 -9,219	-31%	-$162K	0.15%	90
2023 Q2	$528K	Sell	29,753 -15,453	-34%	-$270K	0.23%	71
2023 Q1	$775K	Sell	45,206 -178,314	-80%	-$2.97M	0.37%	53
2022 Q4	$3.56M	Sell	223,520 -27,231	-11%	-$440K	1.89%	12
2022 Q3	$3.93M	Buy	250,751 +250,560	+131,183%	+$4.4M	2.06%	11
2022 Q2	$3K	Buy	191 +6	+3%	+$113	﹤0.01%	635
2022 Q1	$4K	Buy	+185	New	+$3.82K	﹤0.01%	573