AE 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 | $305K | Sell |
18,217
-8,565
| -32% | -$143K | ﹤0.01% | 1112 |
|
|
2025
Q1 | $445K | Sell |
26,782
-56,369
| -68% | -$937K | ﹤0.01% | 955 |
|
|
2024
Q4 | $1.52M | Sell |
83,151
-2,229
| -3% | -$40.6K | 0.01% | 609 |
|
|
2024
Q3 | $1.54M | Buy |
85,380
+7,095
| +9% | +$128K | 0.01% | 611 |
|
|
2024
Q2 | $1.38M | Buy |
78,285
+23,251
| +42% | +$411K | 0.01% | 624 |
|
|
2024
Q1 | $986K | Sell |
55,034
-509,454
| -90% | -$9.12M | 0.01% | 655 |
|
|
2023
Q4 | $9.99M | Buy |
564,488
+125,119
| +28% | +$2.21M | 0.05% | 393 |
|
|
2023
Q3 | $7.37M | Buy |
439,369
+62,405
| +17% | +$1.05M | 0.04% | 446 |
|
|
2023
Q2 | $6.69M | Buy |
376,964
+97,186
| +35% | +$1.73M | 0.04% | 460 |
|
|
2023
Q1 | $4.8M | Sell |
279,778
-170,133
| -38% | -$2.92M | 0.03% | 520 |
|
|
2022
Q4 | $7.16M | Sell |
449,911
-454,473
| -50% | -$7.23M | 0.05% | 390 |
|
|
2022
Q3 | $14.2M | Sell |
904,384
-22,961
| -2% | -$360K | 0.11% | 192 |
|
|
2022
Q2 | $16.2M | Buy |
927,345
+144,938
| +19% | +$2.53M | 0.13% | 178 |
|
|
2022
Q1 | $16.4M | Buy |
782,407
+174,651
| +29% | +$3.66M | 0.11% | 181 |
|
|
2021
Q4 | $13.5M | Buy |
607,756
+70,494
| +13% | +$1.56M | 0.09% | 213 |
|
|
2021
Q3 | $11.9M | Buy |
537,262
+238,628
| +80% | +$5.26M | 0.1% | 211 |
|
|
2021
Q2 | $6.7M | Sell |
298,634
-39,575
| -12% | -$888K | 0.06% | 300 |
|
|
2021
Q1 | $7.63M | Buy |
338,209
+123,920
| +58% | +$2.8M | 0.08% | 248 |
|
|
2020
Q4 | $4.89M | Buy |
214,289
+100,780
| +89% | +$2.3M | 0.06% | 276 |
|
|
2020
Q3 | $2.45M | Buy |
113,509
+20,033
| +21% | +$432K | 0.03% | 380 |
|
|
2020
Q2 | $1.96M | Buy |
93,476
+13,974
| +18% | +$293K | 0.03% | 416 |
|
|
2020
Q1 | $1.53M | Buy |
79,502
+53,637
| +207% | +$1.03M | 0.04% | 367 |
|
|
2019
Q4 | $611K | Buy |
25,865
+5,226
| +25% | +$123K | 0.01% | 668 |
|
|
2019
Q3 | $466K | Buy |
20,639
+540
| +3% | +$12.2K | 0.01% | 635 |
|
|
2019
Q2 | $458K | Buy |
+20,099
| New | +$458K | 0.01% | 612 |
|
|
2018
Q4 | – | Sell |
-8,473
| Closed | -$213K | – | 565 |
|
|
2018
Q3 | $213K | Buy |
+8,473
| New | +$213K | 0.01% | 543 |
|