Advisors Management Group’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
Q1 | – | Sell |
-34,615
| Closed | -$631K | – | 151 |
|
|
2024
Q4 | $631K | Buy |
34,615
+1,358
| +4% | +$24.8K | 0.15% | 95 |
|
|
2024
Q3 | $600K | Buy |
33,257
+938
| +3% | +$16.9K | 0.14% | 95 |
|
|
2024
Q2 | $571K | Sell |
32,319
-892
| -3% | -$15.8K | 0.14% | 96 |
|
|
2024
Q1 | $595K | Sell |
33,211
-306
| -0.9% | -$5.48K | 0.15% | 94 |
|
|
2023
Q4 | $581K | Sell |
33,517
-34
| -0.1% | -$589 | 0.16% | 91 |
|
|
2023
Q3 | $563K | Buy |
33,551
+1,843
| +6% | +$30.9K | 0.17% | 91 |
|
|
2023
Q2 | $563K | Sell |
31,708
-693
| -2% | -$12.3K | 0.17% | 87 |
|
|
2023
Q1 | $556K | Buy |
32,401
+205
| +0.6% | +$3.52K | 0.18% | 81 |
|
|
2022
Q4 | $512K | Buy |
32,196
+16
| +0% | +$254 | 0.19% | 80 |
|
|
2022
Q3 | $504K | Sell |
32,180
-294
| -0.9% | -$4.61K | 0.2% | 79 |
|
|
2022
Q2 | $567K | Buy |
+32,474
| New | +$567K | 0.2% | 78 |
|