Y-Intercept (HK)’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	–	Sell	-224,609	Closed	-$3.97M	–	1961
2025 Q4	$3.97M	Buy	224,609 +73,686	+49%	+$1.28M	0.09%	310
2025 Q3	$2.57M	Buy	150,923 +122,572	+432%	+$2.06M	0.06%	475
2025 Q2	$474K	Buy	+28,351	New	+$463K	0.01%	1225
2025 Q1	–	Sell	-118,925	Closed	-$2.17M	–	1537
2024 Q4	$2.17M	Buy	118,925 +45,226	+61%	+$826K	0.14%	188
2024 Q3	$1.33M	Sell	73,699 -138,900	-65%	-$2.45M	0.08%	329
2024 Q2	$3.76M	Buy	212,599 +158,828	+295%	+$2.8M	0.21%	95
2024 Q1	$963K	Sell	53,771 -13,358	-20%	-$237K	0.07%	406
2023 Q4	$1.16M	Buy	+67,129	New	+$1.14M	0.11%	269
2023 Q2	–	Sell	-21,284	Closed	-$365K	–	1642
2023 Q1	$365K	Buy	+21,284	New	+$355K	0.04%	683
2022 Q4	–	Sell	-36,389	Closed	-$570K	–	1283
2022 Q3	$570K	Buy	+36,389	New	+$639K	0.06%	481