Rockport Wealth’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
$1.82M Buy
108,717
+6,744
+7% +$113K 0.42% 34
2025
Q1
$1.7M Buy
101,973
+19,536
+24% +$325K 0.6% 28
2024
Q4
$1.49M Buy
82,437
+6,990
+9% +$126K 0.66% 23
2024
Q3
$1.36M Buy
75,447
+9,966
+15% +$180K 0.36% 25
2024
Q2
$1.16M Buy
65,481
+561
+0.9% +$9.91K 0.49% 25
2024
Q1
$1.16M Buy
+64,920
New +$1.16M 0.78% 18