Stratos Wealth Partners’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 | $3M | Sell |
174,948
-87,773
| -33% | -$1.54M | 0.03% | 456 |
|
|
2025
Q4 | $4.64M | Sell |
262,721
-17,726
| -6% | -$309K | 0.05% | 340 |
|
|
2025
Q3 | $4.77M | Buy |
280,447
+4,988
| +2% | +$83.8K | 0.06% | 325 |
|
|
2025
Q2 | $4.61M | Buy |
275,459
+190,863
| +226% | +$3.12M | 0.06% | 303 |
|
|
2025
Q1 | $1.41M | Sell |
84,596
-24,529
| -22% | -$440K | 0.02% | 547 |
|
|
2024
Q4 | $1.99M | Sell |
109,125
-30,909
| -22% | -$564K | 0.03% | 480 |
|
|
2024
Q3 | $2.53M | Sell |
140,034
-64,137
| -31% | -$1.13M | 0.04% | 405 |
|
|
2024
Q2 | $3.61M | Buy |
204,171
+4,669
| +2% | +$82.4K | 0.06% | 319 |
|
|
2024
Q1 | $3.57M | Buy |
199,502
+3,519
| +2% | +$62.4K | 0.06% | 307 |
|
|
2023
Q4 | $3.4M | Buy |
195,983
+18,961
| +11% | +$323K | 0.06% | 295 |
|
|
2023
Q3 | $2.97M | Buy |
177,022
+11,826
| +7% | +$208K | 0.06% | 292 |
|
|
2023
Q2 | $2.93M | Buy |
165,196
+35,199
| +27% | +$614K | 0.07% | 281 |
|
|
2023
Q1 | $2.23M | Sell |
129,997
-34,858
| -21% | -$581K | 0.06% | 290 |
|
|
2022
Q4 | $2.62M | Sell |
164,855
-7,577
| -4% | -$122K | 0.07% | 287 |
|
|
2022
Q3 | $2.7M | Sell |
172,432
-33,496
| -16% | -$588K | 0.08% | 251 |
|
|
2022
Q2 | $3.6M | Buy |
205,928
+9,807
| +5% | +$185K | 0.09% | 214 |
|
|
2022
Q1 | $4.11M | Buy |
196,121
+23,549
| +14% | +$486K | 0.09% | 214 |
|
|
2021
Q4 | $3.83M | Buy |
172,572
+10,291
| +6% | +$232K | 0.08% | 227 |
|
|
2021
Q3 | $3.58M | Buy |
162,281
+11,849
| +8% | +$268K | 0.09% | 222 |
|
|
2021
Q2 | $3.37M | Buy |
150,432
+12,761
| +9% | +$285K | 0.08% | 236 |
|
|
2021
Q1 | $3.11M | Buy |
137,671
+20,843
| +18% | +$476K | 0.09% | 229 |
|
|
2020
Q4 | $2.66M | Buy |
116,828
+22,324
| +24% | +$494K | 0.08% | 236 |
|
|
2020
Q3 | $2.04M | Buy |
94,504
+3,249
| +4% | +$70.2K | 0.07% | 260 |
|
|
2020
Q2 | $1.92M | Buy |
91,255
+6,331
| +7% | +$128K | 0.07% | 262 |
|
|
2020
Q1 | $1.64M | Buy |
84,924
+3,781
| +5% | +$84.1K | 0.08% | 246 |
|
|
2019
Q4 | $1.92M | Buy |
81,143
+20,931
| +35% | +$486K | 0.08% | 250 |
|
|
2019
Q3 | $1.36M | Buy |
60,212
+22,926
| +61% | +$525K | 0.06% | 299 |
|
|
2019
Q2 | $850K | Buy |
37,286
+5,250
| +16% | +$119K | 0.04% | 413 |
|
|
2019
Q1 | $727K | Buy |
32,036
+1,151
| +4% | +$25.6K | 0.03% | 445 |
|
|
2018
Q4 | $658K | Buy |
30,885
+21,505
| +229% | +$500K | 0.03% | 431 |
|
|
2018
Q3 | $236K | Buy |
+9,380
| New | +$234K | 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 | +$48.8K | ﹤0.01% | 1516 |
|
Other funds holding QYLD
GXJ
FWM
