Smart Portfolios LLC’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	-70,727	Closed	-$1.2M	–	106
2025 Q3	$1.2M	Sell	70,727 -493	-0.7%	-$8.28K	1.16%	25
2025 Q2	$1.19M	Sell	71,220 -1,694	-2%	-$27.7K	1.2%	24
2025 Q1	$1.21M	Sell	72,914 -3,197	-4%	-$57.4K	1.32%	25
2024 Q4	$1.39M	Buy	76,111 +2,281	+3%	+$41.7K	1.45%	22
2024 Q3	$1.33M	Sell	73,830 -12,507	-14%	-$221K	1.36%	21
2024 Q2	$1.53M	Buy	86,337 +66,599	+337%	+$1.18M	1.54%	18
2024 Q1	$354K	Sell	19,738 -44	-0.2%	-$780	0.37%	74
2023 Q4	$354K	Sell	19,782 -176	-0.9%	-$3K	0.41%	64
2023 Q3	$335K	Sell	19,958 -216	-1%	-$3.79K	0.6%	33
2023 Q2	$358K	Buy	+20,174	New	+$352K	0.63%	34