Ameritas Advisory Services’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 | $2.51M | Sell |
150,324
-23,801
| -14% | -$398K | 0.13% | 159 |
|
|
2025
Q1 | $3.16M | Buy |
174,125
+677
| +0.4% | +$12.3K | 0.13% | 162 |
|
|
2024
Q4 | $3.16M | Sell |
173,448
-6,234
| -3% | -$114K | 0.11% | 174 |
|
|
2024
Q3 | $3.24M | Buy |
179,682
+2,863
| +2% | +$51.6K | 0.14% | 155 |
|
|
2024
Q2 | $3.12M | Sell |
176,819
-8,463
| -5% | -$150K | 0.12% | 176 |
|
|
2024
Q1 | $3.24M | Buy |
185,282
+133,468
| +258% | +$2.34M | 0.13% | 160 |
|
|
2023
Q4 | $922K | Sell |
51,814
-103,588
| -67% | -$1.84M | 0.05% | 303 |
|
|
2023
Q3 | $2.65M | Buy |
155,402
+54,040
| +53% | +$921K | 0.13% | 164 |
|
|
2023
Q2 | $1.8M | Sell |
101,362
-6,911
| -6% | -$122K | 0.23% | 97 |
|
|
2023
Q1 | $1.86M | Sell |
108,273
-34,261
| -24% | -$587K | 0.09% | 205 |
|
|
2022
Q4 | $2.27M | Buy |
142,534
+44,247
| +45% | +$704K | 0.11% | 201 |
|
|
2022
Q3 | $1.54M | Buy |
98,287
+29,456
| +43% | +$461K | 0.09% | 211 |
|
|
2022
Q2 | $1.2M | Buy |
68,831
+22,880
| +50% | +$400K | 0.07% | 260 |
|
|
2022
Q1 | $964K | Buy |
45,951
+12,197
| +36% | +$256K | 0.04% | 344 |
|
|
2021
Q4 | $749K | Buy |
+33,754
| New | +$749K | 0.03% | 395 |
|