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 |
|