AlphaCore Capital’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 | $219K | Sell |
13,074
-9,371
| -42% | -$157K | 0.01% | 539 |
|
|
2025
Q1 | $373K | Buy |
+22,445
| New | +$373K | 0.03% | 320 |
|
|
2024
Q1 | – | Sell |
-8,737
| Closed | -$152K | – | 311 |
|
|
2023
Q4 | $152K | Buy |
8,737
+168
| +2% | +$2.91K | 0.02% | 228 |
|
|
2023
Q3 | $144K | Buy |
8,569
+254
| +3% | +$4.26K | 0.02% | 231 |
|
|
2023
Q2 | $148K | Buy |
8,315
+181
| +2% | +$3.21K | 0.02% | 211 |
|
|
2023
Q1 | $139K | Buy |
+8,134
| New | +$139K | 0.04% | 141 |
|