UW
Unique Wealth’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 | $1.72M | Sell |
102,894
-29,049
| -22% | -$486K | 0.28% | 70 |
|
|
2025
Q1 | $2.19M | Sell |
131,943
-57,516
| -30% | -$956K | 0.41% | 53 |
|
|
2024
Q4 | $3.45M | Sell |
189,459
-49,859
| -21% | -$908K | 0.72% | 29 |
|
|
2024
Q3 | $4.32M | Sell |
239,318
-143,046
| -37% | -$2.58M | 0.99% | 20 |
|
|
2024
Q2 | $6.76M | Sell |
382,364
-26,444
| -6% | -$467K | 1.77% | 11 |
|
|
2024
Q1 | $7.32M | Sell |
408,808
-18,927
| -4% | -$339K | 2.07% | 11 |
|
|
2023
Q4 | $7.42M | Buy |
427,735
+10,416
| +2% | +$181K | 2.4% | 12 |
|
|
2023
Q3 | $7M | Buy |
417,319
+8,335
| +2% | +$140K | 2.92% | 9 |
|
|
2023
Q2 | $7.26M | Buy |
408,984
+25,798
| +7% | +$458K | 3.17% | 7 |
|
|
2023
Q1 | $6.57M | Buy |
383,186
+32,697
| +9% | +$561K | 3.19% | 8 |
|
|
2022
Q4 | $5.58M | Buy |
+350,489
| New | +$5.58M | 2.98% | 9 |
|