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 |
|