Allworth Financial’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 | $330K | Buy |
19,761
+4,037
| +26% | +$67.5K | ﹤0.01% | 975 |
|
|
2025
Q1 | $254K | Buy |
15,724
+5,470
| +53% | +$88.5K | ﹤0.01% | 873 |
|
|
2024
Q4 | $190K | Buy |
10,254
+923
| +10% | +$17.1K | ﹤0.01% | 959 |
|
|
2024
Q3 | $168K | Buy |
9,331
+3,321
| +55% | +$59.9K | ﹤0.01% | 872 |
|
|
2024
Q2 | $107K | Buy |
6,010
+3,201
| +114% | +$56.9K | ﹤0.01% | 1053 |
|
|
2024
Q1 | $50.3K | Buy |
2,809
+1,163
| +71% | +$20.8K | ﹤0.01% | 1305 |
|
|
2023
Q4 | $28.5K | Buy |
1,646
+1,303
| +380% | +$22.6K | ﹤0.01% | 1439 |
|
|
2023
Q3 | $5.75K | Buy |
343
+143
| +72% | +$2.4K | ﹤0.01% | 2052 |
|
|
2023
Q2 | $3.55K | Hold |
200
| – | – | ﹤0.01% | 2247 |
|
|
2023
Q1 | $3.43K | Buy |
+200
| New | +$3.43K | ﹤0.01% | 2191 |
|
|
2022
Q4 | – | Sell |
-337
| Closed | -$5K | – | 3159 |
|
|
2022
Q3 | $5K | Sell |
337
-299
| -47% | -$4.44K | ﹤0.01% | 1890 |
|
|
2022
Q2 | $11K | Buy |
+636
| New | +$11K | ﹤0.01% | 1541 |
|