Wedbush Securities’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Wedbush Securities’s Portfolio QYLD Stock Details QYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.04M	Buy	177,360 +5,304	+3%	+$93.3K	0.09%	183
2025 Q4	$3.04M	Buy	172,056 +5,856	+4%	+$102K	0.09%	174
2025 Q3	$2.83M	Sell	166,200 -6,710	-4%	-$113K	0.09%	154
2025 Q2	$2.89M	Buy	172,910 +22,585	+15%	+$369K	0.1%	149
2025 Q1	$2.5M	Buy	150,325 +11,684	+8%	+$210K	0.09%	163
2024 Q4	$2.53M	Sell	138,641 -4,242	-3%	-$77.5K	0.09%	163
2024 Q3	$2.58M	Buy	142,883 +784	+0.6%	+$13.8K	0.1%	153
2024 Q2	$2.51M	Buy	142,099 +17,448	+14%	+$308K	0.09%	159
2024 Q1	$2.23M	Sell	124,651 -8,700	-7%	-$154K	0.08%	177
2023 Q4	$2.31M	Sell	133,351 -2,566	-2%	-$43.7K	0.1%	148
2023 Q3	$2.28M	Sell	135,917 -4,259	-3%	-$74.7K	0.11%	139
2023 Q2	$2.49M	Buy	140,176 +9,982	+8%	+$174K	0.12%	128
2023 Q1	$2.23M	Buy	130,194 +2,512	+2%	+$41.9K	0.11%	145
2022 Q4	$2.03M	Sell	127,682 -3,613	-3%	-$58.4K	0.11%	143
2022 Q3	$2.06M	Buy	131,295 +23,791	+22%	+$417K	0.12%	135
2022 Q2	$1.88M	Buy	107,504 +4,706	+5%	+$88.6K	0.1%	157
2022 Q1	$2.16M	Buy	102,798 +12,832	+14%	+$265K	0.1%	161
2021 Q4	$2M	Buy	89,966 +6,586	+8%	+$149K	0.09%	187
2021 Q3	$1.84M	Sell	83,380 -1,975	-2%	-$44.8K	0.09%	197
2021 Q2	$1.92M	Buy	85,355 +16,179	+23%	+$362K	0.09%	200
2021 Q1	$1.56M	Buy	69,176 +47,603	+221%	+$1.09M	0.09%	211
2020 Q4	$492K	Buy	21,573 +3,129	+17%	+$69.2K	0.04%	465
2020 Q3	$398K	Buy	18,444 +1,104	+6%	+$23.8K	0.04%	503
2020 Q2	$364K	Sell	17,340 -1,895	-10%	-$38.5K	0.03%	538
2020 Q1	$371K	Buy	19,235 +2,909	+18%	+$64.7K	0.04%	463
2019 Q4	$385K	Buy	16,326 +3,304	+25%	+$76.6K	0.03%	570
2019 Q3	$294K	Buy	13,022 +3,893	+43%	+$89.1K	0.03%	644
2019 Q2	$208K	Buy	+9,129	New	+$207K	0.02%	804
2018 Q4	–	Sell	-8,379	Closed	-$211K	–	906
2018 Q3	$211K	Buy	+8,379	New	+$209K	0.02%	748