Trilogy Capital’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	$340K	Sell	20,353 -99	-0.5%	-$1.66K	0.02%	277
2025 Q1	$340K	Buy	20,452 +126	+0.6%	+$2.1K	0.02%	262
2024 Q4	$370K	Sell	20,326 -19,776	-49%	-$360K	0.02%	260
2024 Q3	$723K	Buy	40,102 +2,200	+6%	+$39.7K	0.04%	194
2024 Q2	$670K	Buy	+37,902	New	+$670K	0.04%	196