San Luis Wealth 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	$2.17M	Buy	126,394 +6,418	+5%	+$113K	0.36%	50
2025 Q4	$2.12M	Sell	119,976 -58,665	-33%	-$1.02M	0.36%	52
2025 Q3	$3.04M	Buy	178,641 +16,981	+11%	+$285K	0.55%	46
2025 Q2	$2.7M	Buy	161,660 +8,057	+5%	+$132K	0.58%	43
2025 Q1	$2.55M	Buy	153,603 +103,538	+207%	+$1.86M	0.58%	42
2024 Q4	$912K	Buy	50,065 +6,563	+15%	+$120K	0.17%	59
2024 Q3	$785K	Buy	43,502 +22,354	+106%	+$395K	0.16%	59
2024 Q2	$374K	Buy	21,148 +2,032	+11%	+$35.9K	0.09%	85
2024 Q1	$342K	Hold	19,116	–	–	0.18%	35
2023 Q4	$331K	Buy	19,116 +5,783	+43%	+$98.6K	0.14%	43
2023 Q3	$224K	Sell	13,333 -2,462	-16%	-$43.2K	0.11%	63
2023 Q2	$280K	Buy	15,795 +1,146	+8%	+$20K	0.1%	145
2023 Q1	$251K	Sell	14,649 -6,000	-29%	-$100K	0.1%	141
2022 Q4	$329K	Sell	20,649 -17,999	-47%	-$291K	0.31%	56
2022 Q3	$605K	Buy	38,648 +21,410	+124%	+$376K	0.63%	42
2022 Q2	$301K	Sell	17,238 -4,196	-20%	-$79K	0.35%	47
2022 Q1	$476K	Hold	21,434	–	–	0.23%	87
2021 Q4	$476K	Buy	21,434 +10,626	+98%	+$240K	0.48%	48
2021 Q3	$238K	Buy	+10,808	New	+$245K	0.13%	139