Ameriprise’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 | $52.9M | Buy |
3,161,576
+571,203
| +22% | +$9.55M | 0.01% | 827 |
|
|
2025
Q1 | $43.1M | Buy |
2,590,373
+423,101
| +20% | +$7.04M | 0.01% | 914 |
|
|
2024
Q4 | $39.5M | Buy |
2,167,272
+118,309
| +6% | +$2.16M | 0.01% | 955 |
|
|
2024
Q3 | $37M | Buy |
2,048,963
+110,749
| +6% | +$2M | 0.01% | 991 |
|
|
2024
Q2 | $34.2M | Sell |
1,938,214
-378,381
| -16% | -$6.69M | 0.01% | 978 |
|
|
2024
Q1 | $41.5M | Buy |
2,316,595
+534,723
| +30% | +$9.58M | 0.01% | 896 |
|
|
2023
Q4 | $30.9M | Buy |
1,781,872
+512,298
| +40% | +$8.88M | 0.01% | 1013 |
|
|
2023
Q3 | $21.2M | Buy |
1,269,574
+214,616
| +20% | +$3.59M | 0.01% | 1184 |
|
|
2023
Q2 | $18.7M | Sell |
1,054,958
-188,866
| -15% | -$3.35M | 0.01% | 1310 |
|
|
2023
Q1 | $21.4M | Buy |
1,243,824
+41,930
| +3% | +$720K | 0.01% | 1202 |
|
|
2022
Q4 | $19.1M | Sell |
1,201,894
-321,112
| -21% | -$5.1M | 0.01% | 1254 |
|
|
2022
Q3 | $23.8M | Buy |
1,523,006
+193,385
| +15% | +$3.03M | 0.01% | 1074 |
|
|
2022
Q2 | $23.2M | Buy |
1,329,621
+87,507
| +7% | +$1.53M | 0.01% | 1119 |
|
|
2022
Q1 | $26M | Buy |
1,242,114
+936,781
| +307% | +$19.6M | 0.01% | 1158 |
|
|
2021
Q4 | $6.78M | Buy |
+305,333
| New | +$6.78M | ﹤0.01% | 2253 |
|
|
2016
Q2 | – | Sell |
-10,616
| Closed | -$238K | – | 3809 |
|
|
2016
Q1 | $238K | Sell |
10,616
-7,706
| -42% | -$173K | ﹤0.01% | 3453 |
|
|
2015
Q4 | $429K | Buy |
18,322
+9,049
| +98% | +$212K | ﹤0.01% | 3314 |
|
|
2015
Q3 | $206K | Hold |
9,273
| – | – | ﹤0.01% | 3610 |
|
|
2015
Q2 | $215K | Hold |
9,273
| – | – | ﹤0.01% | 3760 |
|
|
2015
Q1 | $218K | Buy |
+9,273
| New | +$218K | ﹤0.01% | 3550 |
|