WCG
Weaver Consulting Group’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 | $520K | Sell |
31,103
-21,484
| -41% | -$359K | 0.14% | 124 |
|
|
2025
Q1 | $875K | Hold |
52,587
| – | – | 0.26% | 73 |
|
|
2024
Q4 | $958K | Buy |
52,587
+10,600
| +25% | +$193K | 0.29% | 68 |
|
|
2024
Q3 | $757K | Hold |
41,987
| – | – | 0.24% | 83 |
|
|
2024
Q2 | $742K | Sell |
41,987
-3,297
| -7% | -$58.3K | 0.26% | 80 |
|
|
2024
Q1 | $811K | Sell |
45,284
-8,581
| -16% | -$154K | 0.3% | 73 |
|
|
2023
Q4 | $934K | Sell |
53,865
-17,067
| -24% | -$296K | 0.38% | 56 |
|
|
2023
Q3 | $1.19M | Buy |
70,932
+8,199
| +13% | +$137K | 0.54% | 45 |
|
|
2023
Q2 | $1.11M | Sell |
62,733
-19,808
| -24% | -$352K | 0.49% | 43 |
|
|
2023
Q1 | $1.42M | Sell |
82,541
-9,914
| -11% | -$170K | 0.65% | 37 |
|
|
2022
Q4 | $1.47M | Sell |
92,455
-17,157
| -16% | -$273K | 0.75% | 30 |
|
|
2022
Q3 | $1.72M | Sell |
109,612
-76
| -0.1% | -$1.19K | 0.99% | 23 |
|
|
2022
Q2 | $1.92M | Buy |
109,688
+16,069
| +17% | +$281K | 1.07% | 23 |
|
|
2022
Q1 | $1.96M | Buy |
93,619
+4,828
| +5% | +$101K | 0.95% | 29 |
|
|
2021
Q4 | $1.97M | Buy |
88,791
+5,798
| +7% | +$129K | 0.95% | 28 |
|
|
2021
Q3 | $1.83M | Buy |
82,993
+2,034
| +3% | +$44.9K | 0.99% | 27 |
|
|
2021
Q2 | $1.82M | Buy |
80,959
+7,530
| +10% | +$169K | 1.02% | 27 |
|
|
2021
Q1 | $1.66M | Buy |
73,429
+4,828
| +7% | +$109K | 1.02% | 26 |
|
|
2020
Q4 | $1.56M | Buy |
68,601
+10,979
| +19% | +$250K | 0.98% | 25 |
|
|
2020
Q3 | $1.24M | Buy |
57,622
+15,525
| +37% | +$335K | 0.72% | 29 |
|
|
2020
Q2 | $884K | Buy |
+42,097
| New | +$884K | 0.51% | 41 |
|