Roman Butler Fullerton & Co’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 | $942K | Buy |
56,232
+3,001
| +6% | +$50.3K | 0.28% | 96 |
|
|
2025
Q1 | $877K | Buy |
53,231
+5,847
| +12% | +$96.4K | 0.34% | 75 |
|
|
2024
Q4 | $866K | Buy |
47,384
+8,503
| +22% | +$155K | 0.27% | 91 |
|
|
2024
Q3 | $708K | Buy |
38,881
+10,895
| +39% | +$199K | 0.21% | 110 |
|
|
2024
Q2 | $502K | Buy |
27,986
+2,643
| +10% | +$47.4K | 0.16% | 132 |
|
|
2024
Q1 | $436K | Buy |
25,343
+4,958
| +24% | +$85.4K | 0.16% | 138 |
|
|
2023
Q4 | $361K | Buy |
20,385
+2,750
| +16% | +$48.7K | 0.14% | 158 |
|
|
2023
Q3 | $302K | Buy |
17,635
+5,840
| +50% | +$100K | 0.14% | 148 |
|
|
2023
Q2 | $213K | Buy |
+11,795
| New | +$213K | 0.1% | 180 |
|