Tennessee Valley Asset Management Partners’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,144
| Closed | -$352K | – | 143 |
|
|
2025
Q1 | $352K | Sell |
21,144
-65
| -0.3% | -$1.08K | 0.06% | 123 |
|
|
2024
Q4 | $386K | Sell |
21,209
-2,684
| -11% | -$48.9K | 0.06% | 107 |
|
|
2024
Q3 | $431K | Buy |
23,893
+1,962
| +9% | +$35.4K | 0.07% | 105 |
|
|
2024
Q2 | $388K | Sell |
21,931
-1,634
| -7% | -$28.9K | 0.07% | 107 |
|
|
2024
Q1 | $422K | Sell |
23,565
-26,697
| -53% | -$478K | 0.1% | 82 |
|
|
2023
Q4 | $872K | Buy |
50,262
+24,997
| +99% | +$433K | 0.12% | 81 |
|
|
2023
Q3 | $424K | Sell |
25,265
-90
| -0.4% | -$1.51K | 0.14% | 76 |
|
|
2023
Q2 | $450K | Buy |
25,355
+453
| +2% | +$8.04K | 0.14% | 74 |
|
|
2023
Q1 | $427K | Sell |
24,902
-5,944
| -19% | -$102K | 0.14% | 71 |
|
|
2022
Q4 | $491K | Sell |
30,846
-4,656
| -13% | -$74.1K | 0.17% | 68 |
|
|
2022
Q3 | $556K | Sell |
35,502
-8,722
| -20% | -$137K | 0.22% | 54 |
|
|
2022
Q2 | $773K | Sell |
44,224
-20,152
| -31% | -$352K | 0.3% | 32 |
|
|
2022
Q1 | $1.35M | Buy |
64,376
+15,037
| +30% | +$315K | 0.46% | 22 |
|
|
2021
Q4 | $1.1M | Buy |
49,339
+12,505
| +34% | +$278K | 0.37% | 27 |
|
|
2021
Q3 | $813K | Buy |
36,834
+15,658
| +74% | +$346K | 0.31% | 30 |
|
|
2021
Q2 | $0 | Buy |
+21,176
| New | – | ﹤0.01% | 87 |
|