Wealthcare Advisory Partners’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
$286K Buy
17,122
+350
+2% +$5.85K 0.01% 805
2025
Q1
$279K Sell
16,772
-864
-5% -$14.4K 0.01% 765
2024
Q4
$321K Sell
17,636
-529
-3% -$9.64K 0.01% 689
2024
Q3
$328K Sell
18,165
-678
-4% -$12.2K 0.01% 687
2024
Q2
$333K Sell
18,843
-6,539
-26% -$116K 0.01% 646
2024
Q1
$455K Buy
25,382
+6,708
+36% +$120K 0.01% 558
2023
Q4
$324K Sell
18,674
-2,718
-13% -$47.1K 0.01% 587
2023
Q3
$359K Sell
21,392
-843
-4% -$14.1K 0.02% 512
2023
Q2
$395K Sell
22,235
-1,254
-5% -$22.3K 0.02% 496
2023
Q1
$403K Buy
23,489
+588
+3% +$10.1K 0.02% 508
2022
Q4
$364K Sell
22,901
-1,931
-8% -$30.7K 0.02% 492
2022
Q3
$389K Buy
24,832
+1,799
+8% +$28.2K 0.02% 424
2022
Q2
$402K Sell
23,033
-2,398
-9% -$41.9K 0.02% 372
2022
Q1
$533K Buy
25,431
+3,495
+16% +$73.3K 0.03% 299
2021
Q4
$487K Buy
21,936
+2,370
+12% +$52.6K 0.03% 322
2021
Q3
$432K Sell
19,566
-1,442
-7% -$31.8K 0.03% 346
2021
Q2
$471K Buy
21,008
+7,972
+61% +$179K 0.03% 329
2021
Q1
$294K Sell
13,036
-156
-1% -$3.52K 0.02% 401
2020
Q4
$301K Sell
13,192
-14,650
-53% -$334K 0.03% 320
2020
Q3
$600K Sell
27,842
-26,422
-49% -$569K 0.07% 181
2020
Q2
$1.14M Sell
54,264
-59,545
-52% -$1.25M 0.14% 89
2020
Q1
$2.19M Buy
113,809
+1,540
+1% +$29.7K 0.32% 41
2019
Q4
$2.65M Buy
112,269
+2,228
+2% +$52.6K 0.34% 37
2019
Q3
$2.49M Buy
110,041
+7,207
+7% +$163K 0.36% 37
2019
Q2
$2.34M Buy
102,834
+27,846
+37% +$635K 0.37% 34
2019
Q1
$1.7M Buy
74,988
+48,081
+179% +$1.09M 0.29% 50
2018
Q4
$573K Buy
26,907
+4,615
+21% +$98.3K 0.11% 109
2018
Q3
$560K Buy
22,292
+1,792
+9% +$45K 0.1% 108
2018
Q2
$493K Buy
20,500
+2,405
+13% +$57.8K 0.1% 122
2018
Q1
$431K Buy
18,095
+3,739
+26% +$89.1K 0.1% 117
2017
Q4
$352K Buy
14,356
+3,443
+32% +$84.4K 0.09% 125
2017
Q3
$261K Buy
+10,913
New +$261K 0.08% 125