Washington Trust 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 | $159K | Hold |
9,535
| – | – | 0.01% | 215 |
|
|
2025
Q1 | $159K | Hold |
9,535
| – | – | 0.01% | 211 |
|
|
2024
Q4 | $174K | Hold |
9,535
| – | – | 0.01% | 208 |
|
|
2024
Q3 | $172K | Hold |
9,535
| – | – | 0.01% | 213 |
|
|
2024
Q2 | $168K | Hold |
9,535
| – | – | 0.02% | 211 |
|
|
2024
Q1 | $171K | Sell |
9,535
-6,215
| -39% | -$111K | 0.02% | 207 |
|
|
2023
Q4 | $273K | Hold |
15,750
| – | – | 0.03% | 161 |
|
|
2023
Q3 | $264K | Hold |
15,750
| – | – | 0.03% | 157 |
|
|
2023
Q2 | $280K | Buy |
15,750
+8,535
| +118% | +$151K | 0.03% | 151 |
|
|
2023
Q1 | $124K | Hold |
7,215
| – | – | 0.01% | 220 |
|
|
2022
Q4 | $115K | Buy |
7,215
+6,215
| +622% | +$98.9K | 0.01% | 231 |
|
|
2022
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 543 |
|
|
2022
Q2 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 563 |
|
|
2022
Q1 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 594 |
|
|
2021
Q4 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 614 |
|