SIS
Sound Income Strategies’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
1,178,074
+64,477
| +6% | +$1.08M | 1.13% | 24 |
|
|
2025
Q1 | $18.5M | Buy |
1,113,597
+87,337
| +9% | +$1.45M | 1.09% | 29 |
|
|
2024
Q4 | $18.7M | Buy |
1,026,260
+171,177
| +20% | +$3.12M | 1.16% | 26 |
|
|
2024
Q3 | $15.4M | Buy |
855,083
+368,553
| +76% | +$6.65M | 0.99% | 32 |
|
|
2024
Q2 | $8.6M | Buy |
486,530
+264,848
| +119% | +$4.68M | 0.54% | 59 |
|
|
2024
Q1 | $3.97M | Buy |
221,682
+158,997
| +254% | +$2.85M | 0.3% | 83 |
|
|
2023
Q4 | $1.09M | Buy |
62,685
+61,548
| +5,413% | +$1.07M | 0.09% | 116 |
|
|
2023
Q3 | $19.1K | Buy |
+1,137
| New | +$19.1K | ﹤0.01% | 451 |
|
|
2023
Q1 | – | Sell |
-33
| Closed | -$525 | – | 1126 |
|
|
2022
Q4 | $525 | Sell |
33
-4
| -11% | -$64 | ﹤0.01% | 902 |
|
|
2022
Q3 | $1K | Buy |
37
+1
| +3% | +$27 | ﹤0.01% | 827 |
|
|
2022
Q2 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 837 |
|