Verdence Capital Advisors’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
$186K Buy
11,108
+297
+3% +$4.97K 0.01% 651
2025
Q1
$180K Sell
10,811
-1,063
-9% -$17.7K 0.01% 627
2024
Q4
$216K Buy
11,874
+231
+2% +$4.21K 0.02% 591
2024
Q3
$210K Buy
11,643
+452
+4% +$8.15K 0.02% 607
2024
Q2
$198K Buy
11,191
+98
+0.9% +$1.73K 0.02% 577
2024
Q1
$199K Sell
11,093
-934
-8% -$16.7K 0.02% 572
2023
Q4
$209K Buy
12,027
+230
+2% +$3.99K 0.02% 546
2023
Q3
$198K Buy
+11,797
New +$198K 0.02% 539