WE
Wealth Effects’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 | $1.1M | Sell |
65,777
-1,424
| -2% | -$23.8K | 0.41% | 52 |
|
|
2025
Q1 | $1.12M | Sell |
67,201
-4,503
| -6% | -$74.9K | 0.47% | 48 |
|
|
2024
Q4 | $1.31M | Buy |
71,704
+625
| +0.9% | +$11.4K | 0.46% | 45 |
|
|
2024
Q3 | $1.28M | Sell |
71,079
-258
| -0.4% | -$4.65K | 0.45% | 47 |
|
|
2024
Q2 | $1.26M | Sell |
71,337
-4,064
| -5% | -$71.8K | 0.46% | 47 |
|
|
2024
Q1 | $1.35M | Sell |
75,401
-1,866
| -2% | -$33.4K | 0.5% | 45 |
|
|
2023
Q4 | $1.34M | Buy |
77,267
+1,192
| +2% | +$20.7K | 0.5% | 48 |
|
|
2023
Q3 | $1.28M | Buy |
76,075
+91
| +0.1% | +$1.53K | 0.63% | 36 |
|
|
2023
Q2 | $1.35M | Sell |
75,984
-20,318
| -21% | -$361K | 0.59% | 38 |
|
|
2023
Q1 | $1.65M | Buy |
96,302
+925
| +1% | +$15.9K | 0.85% | 22 |
|
|
2022
Q4 | $1.52M | Sell |
95,377
-5,478
| -5% | -$87.2K | 0.87% | 24 |
|
|
2022
Q3 | $1.58M | Buy |
100,855
+1,415
| +1% | +$22.2K | 0.97% | 22 |
|
|
2022
Q2 | $1.74M | Buy |
99,440
+7,960
| +9% | +$139K | 1.05% | 22 |
|
|
2022
Q1 | $1.92M | Buy |
91,480
+23,971
| +36% | +$503K | 0.9% | 24 |
|
|
2021
Q4 | $1.5M | Buy |
+67,509
| New | +$1.5M | 0.62% | 38 |
|