Western Wealth Management’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 | $459K | Buy |
27,448
+8,179
| +42% | +$137K | 0.03% | 429 |
|
|
2025
Q1 | $320K | Buy |
19,269
+1,200
| +7% | +$20K | 0.02% | 511 |
|
|
2024
Q4 | $329K | Sell |
18,069
-1,539
| -8% | -$28K | 0.02% | 496 |
|
|
2024
Q3 | $354K | Sell |
19,608
-940
| -5% | -$17K | 0.02% | 550 |
|
|
2024
Q2 | $363K | Sell |
20,548
-4,137
| -17% | -$73.1K | 0.03% | 445 |
|
|
2024
Q1 | $442K | Buy |
24,685
+2,056
| +9% | +$36.8K | 0.03% | 396 |
|
|
2023
Q4 | $392K | Sell |
22,629
-786
| -3% | -$13.6K | 0.03% | 470 |
|
|
2023
Q3 | $393K | Sell |
23,415
-535
| -2% | -$8.97K | 0.03% | 439 |
|
|
2023
Q2 | $425K | Buy |
+23,950
| New | +$425K | 0.04% | 415 |
|
|
2023
Q1 | – | Sell |
-10,295
| Closed | -$164K | – | 661 |
|
|
2022
Q4 | $164K | Sell |
10,295
-10,645
| -51% | -$169K | 0.02% | 580 |
|
|
2022
Q3 | $328K | Sell |
20,940
-709
| -3% | -$11.1K | 0.02% | 604 |
|
|
2022
Q2 | $376K | Sell |
21,649
-12,194
| -36% | -$212K | 0.02% | 546 |
|
|
2022
Q1 | $710K | Buy |
33,843
+10,274
| +44% | +$216K | 0.03% | 419 |
|
|
2021
Q4 | $522K | Buy |
+23,569
| New | +$522K | 0.05% | 315 |
|
|
2021
Q2 | $367K | Buy |
16,412
+3,236
| +25% | +$72.4K | 0.04% | 437 |
|
|
2021
Q1 | $297K | Buy |
13,176
+2,960
| +29% | +$66.7K | 0.04% | 402 |
|
|
2020
Q4 | $233K | Sell |
10,216
-71
| -0.7% | -$1.62K | 0.03% | 412 |
|
|
2020
Q3 | $222K | Sell |
10,287
-3,337
| -24% | -$72K | 0.04% | 391 |
|
|
2020
Q2 | $286K | Buy |
13,624
+685
| +5% | +$14.4K | 0.05% | 327 |
|
|
2020
Q1 | $250K | Sell |
12,939
-1,241
| -9% | -$24K | 0.06% | 299 |
|
|
2019
Q4 | $335K | Buy |
14,180
+33
| +0.2% | +$780 | 0.05% | 290 |
|
|
2019
Q3 | $319K | Buy |
14,147
+680
| +5% | +$15.3K | 0.07% | 278 |
|
|
2019
Q2 | $304K | Buy |
13,467
+22
| +0.2% | +$497 | 0.04% | 304 |
|
|
2019
Q1 | $303K | Buy |
+13,445
| New | +$303K | 0.07% | 287 |
|