PSI Advisors’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 | – | Sell |
-33,503
| Closed | -$557K | – | 551 |
|
|
2025
Q1 | $557K | Buy |
33,503
+197
| +0.6% | +$3.28K | 0.18% | 66 |
|
|
2024
Q4 | $607K | Hold |
33,306
| – | – | 0.18% | 67 |
|
|
2024
Q3 | $601K | Buy |
33,306
+5,857
| +21% | +$106K | 0.18% | 75 |
|
|
2024
Q2 | $485K | Buy |
27,449
+622
| +2% | +$11K | 0.15% | 83 |
|
|
2024
Q1 | $480K | Buy |
26,827
+3,199
| +14% | +$57.3K | 0.17% | 82 |
|
|
2023
Q4 | $410K | Buy |
23,628
+3,094
| +15% | +$53.6K | 0.15% | 87 |
|
|
2023
Q3 | $344K | Sell |
20,534
-9,219
| -31% | -$155K | 0.15% | 90 |
|
|
2023
Q2 | $528K | Sell |
29,753
-15,453
| -34% | -$274K | 0.23% | 71 |
|
|
2023
Q1 | $775K | Sell |
45,206
-178,314
| -80% | -$3.06M | 0.37% | 53 |
|
|
2022
Q4 | $3.56M | Sell |
223,520
-27,231
| -11% | -$433K | 1.89% | 12 |
|
|
2022
Q3 | $3.93M | Buy |
250,751
+250,560
| +131,183% | +$3.92M | 2.06% | 11 |
|
|
2022
Q2 | $3K | Buy |
191
+6
| +3% | +$94 | ﹤0.01% | 635 |
|
|
2022
Q1 | $4K | Buy |
+185
| New | +$4K | ﹤0.01% | 573 |
|