Advisory Services Network’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 | $517K | Buy |
30,867
+2,943
| +11% | +$49.3K | 0.01% | 1141 |
|
|
2025
Q1 | $464K | Sell |
27,924
-259
| -0.9% | -$4.31K | 0.01% | 1093 |
|
|
2024
Q4 | $514K | Buy |
28,183
+1,072
| +4% | +$19.5K | 0.01% | 1032 |
|
|
2024
Q3 | $479K | Hold |
27,111
| – | – | 0.01% | 1008 |
|
|
2024
Q2 | $479K | Sell |
27,111
-3,175
| -10% | -$56.1K | 0.01% | 1008 |
|
|
2024
Q1 | $542K | Sell |
30,286
-24,377
| -45% | -$437K | 0.01% | 928 |
|
|
2023
Q4 | $948K | Sell |
54,663
-2,485
| -4% | -$43.1K | 0.02% | 655 |
|
|
2023
Q3 | $958K | Sell |
57,148
-979
| -2% | -$16.4K | 0.03% | 647 |
|
|
2023
Q2 | $1.03M | Buy |
58,127
+725
| +1% | +$12.9K | 0.03% | 619 |
|
|
2023
Q1 | $984K | Buy |
57,402
+7,354
| +15% | +$126K | 0.03% | 617 |
|
|
2022
Q4 | $796K | Sell |
50,048
-109,110
| -69% | -$1.74M | 0.02% | 668 |
|
|
2022
Q3 | $2.49M | Sell |
159,158
-7,349
| -4% | -$115K | 0.09% | 276 |
|
|
2022
Q2 | $2.91M | Buy |
166,507
+43,881
| +36% | +$767K | 0.1% | 243 |
|
|
2022
Q1 | $2.57M | Buy |
122,626
+17,687
| +17% | +$371K | 0.08% | 320 |
|
|
2021
Q4 | $2.33M | Buy |
104,939
+22,134
| +27% | +$491K | 0.07% | 351 |
|
|
2021
Q3 | $1.83M | Buy |
82,805
+5,495
| +7% | +$121K | 0.06% | 408 |
|
|
2021
Q2 | $1.73M | Buy |
77,310
+5,076
| +7% | +$114K | 0.05% | 433 |
|
|
2021
Q1 | $1.63M | Buy |
72,234
+28,182
| +64% | +$636K | 0.06% | 404 |
|
|
2020
Q4 | $1M | Buy |
44,052
+25,290
| +135% | +$576K | 0.04% | 501 |
|
|
2020
Q3 | $405K | Buy |
18,762
+7,509
| +67% | +$162K | 0.02% | 709 |
|
|
2020
Q2 | $236K | Buy |
11,253
+2,801
| +33% | +$58.7K | 0.01% | 880 |
|
|
2020
Q1 | $163K | Buy |
8,452
+7,798
| +1,192% | +$150K | 0.01% | 884 |
|
|
2019
Q4 | $15K | Buy |
654
+520
| +388% | +$11.9K | ﹤0.01% | 2161 |
|
|
2019
Q3 | $3K | Hold |
134
| – | – | ﹤0.01% | 2573 |
|
|
2019
Q2 | $3K | Buy |
+134
| New | +$3K | ﹤0.01% | 2571 |
|
|
2016
Q3 | $112K | Sell |
5,062
-936
| -16% | -$20.7K | 0.02% | 657 |
|
|
2016
Q2 | $130K | Buy |
5,998
+4,656
| +347% | +$101K | 0.03% | 548 |
|
|
2016
Q1 | $30K | Hold |
1,342
| – | – | 0.01% | 811 |
|
|
2015
Q4 | $31K | Buy |
+1,342
| New | +$31K | 0.01% | 704 |
|