Atria Investments’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 | $4.79M | Sell |
286,658
-2,954
| -1% | -$49.4K | 0.06% | 393 |
|
|
2025
Q1 | $4.82M | Buy |
289,612
+86,437
| +43% | +$1.44M | 0.06% | 384 |
|
|
2024
Q4 | $3.7M | Sell |
203,175
-1,090
| -0.5% | -$19.9K | 0.05% | 447 |
|
|
2024
Q3 | $3.68M | Buy |
204,265
+35,656
| +21% | +$643K | 0.05% | 450 |
|
|
2024
Q2 | $2.98M | Buy |
168,609
+13,043
| +8% | +$230K | 0.04% | 503 |
|
|
2024
Q1 | $2.79M | Sell |
155,566
-3,975
| -2% | -$71.2K | 0.04% | 531 |
|
|
2023
Q4 | $2.77M | Buy |
+159,541
| New | +$2.77M | 0.04% | 474 |
|
|
2020
Q1 | – | Sell |
-52,540
| Closed | -$1.24M | – | 1035 |
|
|
2019
Q4 | $1.24M | Buy |
52,540
+2,333
| +5% | +$55.1K | 0.03% | 463 |
|
|
2019
Q3 | $1.14M | Sell |
50,207
-4,534
| -8% | -$102K | 0.04% | 380 |
|
|
2019
Q2 | $1.24M | Sell |
54,741
-7,645
| -12% | -$173K | 0.05% | 349 |
|
|
2019
Q1 | $1.42M | Buy |
62,386
+6,817
| +12% | +$155K | 0.06% | 271 |
|
|
2018
Q4 | $1.18M | Buy |
55,569
+18,676
| +51% | +$398K | 0.05% | 268 |
|
|
2018
Q3 | $927K | Sell |
36,893
-2,961
| -7% | -$74.4K | 0.04% | 418 |
|
|
2018
Q2 | $958K | Sell |
39,854
-155
| -0.4% | -$3.73K | 0.04% | 386 |
|
|
2018
Q1 | $952K | Buy |
+40,009
| New | +$952K | 0.05% | 353 |
|