SignatureFD’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
2025 Q4	–	Sell	-1,600	Closed	-$27.2K	–	3512
2025 Q3	$27.2K	Sell	1,600 -12,028	-88%	-$202K	﹤0.01%	1968
2025 Q2	$228K	Buy	13,628 +1,600	+13%	+$26.1K	﹤0.01%	853
2025 Q1	$200K	Buy	12,028 +5,976	+99%	+$107K	﹤0.01%	882
2024 Q4	$110K	Buy	6,052 +972	+19%	+$17.7K	﹤0.01%	1187
2024 Q3	$91.6K	Buy	+5,080	New	+$89.7K	﹤0.01%	1259
2024 Q1	–	Sell	-51	Closed	-$884	–	3244
2023 Q4	$884	Sell	51 -140	-73%	-$2.39K	﹤0.01%	2922
2023 Q3	$3.2K	Sell	191 -2,669	-93%	-$46.8K	﹤0.01%	2639
2023 Q2	$50.8K	Sell	2,860 -140	-5%	-$2.44K	﹤0.01%	1421
2023 Q1	$51.5K	Buy	+3,000	New	+$50K	﹤0.01%	1375
2022 Q3	–	Sell	-24,539	Closed	-$429K	–	3303
2022 Q2	$429K	Buy	24,539 +4,689	+24%	+$88.3K	0.01%	415
2022 Q1	$416K	Buy	+19,850	New	+$410K	0.01%	465
2019 Q3	–	Sell	-2,000	Closed	-$46K	–	2183
2019 Q2	$46K	Buy	+2,000	New	+$45.3K	﹤0.01%	933