XML Financial’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$889K	Buy	51,852 +1,613	+3%	+$28.4K	0.07%	194
2025 Q4	$888K	Sell	50,239 -1,367	-3%	-$23.8K	0.07%	188
2025 Q3	$878K	Sell	51,606 -1,126	-2%	-$18.9K	0.07%	187
2025 Q2	$882K	Sell	52,732 -268,384	-84%	-$4.38M	0.08%	186
2025 Q1	$5.34M	Buy	321,116 +46,506	+17%	+$834K	0.5%	56
2024 Q4	$5M	Sell	274,610 -2,090	-0.8%	-$38.2K	0.46%	62
2024 Q3	$4.99M	Buy	276,700 +18,562	+7%	+$328K	0.46%	64
2024 Q2	$4.56M	Buy	258,138 +216,945	+527%	+$3.83M	0.46%	64
2024 Q1	$738K	Buy	41,193 +1,155	+3%	+$20.5K	0.08%	190
2023 Q4	$694K	Buy	40,038 +1,718	+4%	+$29.3K	0.07%	185
2023 Q3	$643K	Buy	38,320 +644	+2%	+$11.3K	0.08%	184
2023 Q2	$669K	Buy	37,676 +519	+1%	+$9.06K	0.08%	185
2023 Q1	$637K	Buy	37,157 +7,033	+23%	+$117K	0.08%	189
2022 Q4	$479K	Buy	30,124 +5,570	+23%	+$90K	0.06%	207
2022 Q3	$385K	Buy	24,554 +8,200	+50%	+$144K	0.05%	217
2022 Q2	$286K	Buy	+16,354	New	+$308K	0.06%	179