Stratos Wealth Partners’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Stratos Wealth Partners’s Portfolio QYLD Stock Details QYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.61M	Buy	275,459 +190,863	+226%	+$3.19M	0.06%	303
2025 Q1	$1.41M	Sell	84,596 -24,529	-22%	-$408K	0.02%	547
2024 Q4	$1.99M	Sell	109,125 -30,909	-22%	-$563K	0.03%	480
2024 Q3	$2.53M	Sell	140,034 -64,137	-31%	-$1.16M	0.04%	405
2024 Q2	$3.61M	Buy	204,171 +4,669	+2%	+$82.5K	0.06%	319
2024 Q1	$3.57M	Buy	199,502 +3,519	+2%	+$63K	0.06%	307
2023 Q4	$3.4M	Buy	195,983 +18,961	+11%	+$329K	0.06%	295
2023 Q3	$2.97M	Buy	177,022 +11,826	+7%	+$198K	0.06%	292
2023 Q2	$2.93M	Buy	165,196 +35,199	+27%	+$625K	0.07%	281
2023 Q1	$2.23M	Sell	129,997 -34,858	-21%	-$598K	0.06%	290
2022 Q4	$2.62M	Sell	164,855 -7,577	-4%	-$121K	0.07%	287
2022 Q3	$2.7M	Sell	172,432 -33,496	-16%	-$524K	0.08%	251
2022 Q2	$3.6M	Buy	205,928 +9,807	+5%	+$171K	0.09%	214
2022 Q1	$4.11M	Buy	196,121 +23,549	+14%	+$494K	0.09%	214
2021 Q4	$3.83M	Buy	172,572 +10,291	+6%	+$228K	0.08%	227
2021 Q3	$3.58M	Buy	162,281 +11,849	+8%	+$261K	0.09%	222
2021 Q2	$3.37M	Buy	150,432 +12,761	+9%	+$286K	0.08%	236
2021 Q1	$3.11M	Buy	137,671 +20,843	+18%	+$470K	0.09%	229
2020 Q4	$2.66M	Buy	116,828 +22,324	+24%	+$509K	0.08%	236
2020 Q3	$2.04M	Buy	94,504 +3,249	+4%	+$70.1K	0.07%	260
2020 Q2	$1.92M	Buy	91,255 +6,331	+7%	+$133K	0.07%	262
2020 Q1	$1.64M	Buy	84,924 +3,781	+5%	+$72.8K	0.08%	246
2019 Q4	$1.92M	Buy	81,143 +20,931	+35%	+$494K	0.08%	250
2019 Q3	$1.36M	Buy	60,212 +22,926	+61%	+$518K	0.06%	299
2019 Q2	$850K	Buy	37,286 +5,250	+16%	+$120K	0.04%	413
2019 Q1	$727K	Buy	32,036 +1,151	+4%	+$26.1K	0.03%	445
2018 Q4	$658K	Buy	30,885 +21,505	+229%	+$458K	0.03%	431
2018 Q3	$236K	Buy	+9,380	New	+$236K	0.01%	788
2018 Q2	–	Sell	-2,000	Closed	-$48K	–	2202
2018 Q1	$48K	Hold	2,000	–	–	﹤0.01%	1598
2017 Q4	$49K	Buy	+2,000	New	+$49K	﹤0.01%	1516