Aptus Capital Advisors’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 | $808K | Buy |
48,332
+10,295
| +27% | +$172K | 0.01% | 560 |
|
|
2025
Q1 | $633K | Sell |
38,037
-11,584
| -23% | -$193K | 0.01% | 582 |
|
|
2024
Q4 | $905K | Buy |
49,621
+561
| +1% | +$10.2K | 0.01% | 510 |
|
|
2024
Q3 | $885K | Sell |
49,060
-6,713
| -12% | -$121K | 0.01% | 435 |
|
|
2024
Q2 | $986K | Buy |
55,773
+1,443
| +3% | +$25.5K | 0.02% | 393 |
|
|
2024
Q1 | $973K | Buy |
54,330
+32,591
| +150% | +$584K | 0.02% | 394 |
|
|
2023
Q4 | $377K | Buy |
21,739
+13,745
| +172% | +$238K | 0.01% | 429 |
|
|
2023
Q3 | $134K | Buy |
7,994
+4,418
| +124% | +$74.1K | ﹤0.01% | 594 |
|
|
2023
Q2 | $63.5K | Sell |
3,576
-174
| -5% | -$3.09K | ﹤0.01% | 551 |
|
|
2023
Q1 | $64.3K | Buy |
3,750
+679
| +22% | +$11.6K | ﹤0.01% | 543 |
|
|
2022
Q4 | $48.9K | Hold |
3,071
| – | – | ﹤0.01% | 596 |
|
|
2022
Q3 | $48K | Hold |
3,071
| – | – | ﹤0.01% | 553 |
|
|
2022
Q2 | $54K | Buy |
3,071
+2,557
| +497% | +$45K | ﹤0.01% | 463 |
|
|
2022
Q1 | $11K | Buy |
+514
| New | +$11K | ﹤0.01% | 589 |
|