Baird Financial Group’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 | $350K | Sell |
20,945
-384,202
| -95% | -$6.42M | ﹤0.01% | 1537 |
|
|
2025
Q1 | $6.74M | Buy |
405,147
+9,382
| +2% | +$156K | 0.01% | 590 |
|
|
2024
Q4 | $7.21M | Buy |
395,765
+15,308
| +4% | +$279K | 0.01% | 579 |
|
|
2024
Q3 | $6.86M | Buy |
380,457
+6,770
| +2% | +$122K | 0.01% | 599 |
|
|
2024
Q2 | $6.6M | Sell |
373,687
-688
| -0.2% | -$12.2K | 0.01% | 594 |
|
|
2024
Q1 | $6.71M | Buy |
374,375
+5,589
| +2% | +$100K | 0.01% | 588 |
|
|
2023
Q4 | $6.39M | Sell |
368,786
-13,639
| -4% | -$237K | 0.01% | 587 |
|
|
2023
Q3 | $6.41M | Buy |
382,425
+295,760
| +341% | +$4.96M | 0.02% | 552 |
|
|
2023
Q2 | $1.54M | Buy |
86,665
+947
| +1% | +$16.8K | ﹤0.01% | 988 |
|
|
2023
Q1 | $1.47M | Sell |
85,718
-10,102
| -11% | -$173K | ﹤0.01% | 984 |
|
|
2022
Q4 | $1.52M | Buy |
95,820
+4,877
| +5% | +$77.6K | ﹤0.01% | 956 |
|
|
2022
Q3 | $1.42M | Sell |
90,943
-139,135
| -60% | -$2.18M | ﹤0.01% | 951 |
|
|
2022
Q2 | $4.02M | Buy |
230,078
+9,795
| +4% | +$171K | 0.01% | 633 |
|
|
2022
Q1 | $4.62M | Buy |
220,283
+57,654
| +35% | +$1.21M | 0.01% | 639 |
|
|
2021
Q4 | $3.61M | Buy |
162,629
+105,113
| +183% | +$2.33M | 0.01% | 717 |
|
|
2021
Q3 | $1.27M | Sell |
57,516
-6,640
| -10% | -$147K | ﹤0.01% | 1111 |
|
|
2021
Q2 | $1.44M | Sell |
64,156
-27,488
| -30% | -$617K | ﹤0.01% | 1041 |
|
|
2021
Q1 | $2.07M | Buy |
91,644
+36,160
| +65% | +$816K | 0.01% | 874 |
|
|
2020
Q4 | $1.27M | Sell |
55,484
-43,353
| -44% | -$988K | ﹤0.01% | 932 |
|
|
2020
Q3 | $2.13M | Buy |
+98,837
| New | +$2.13M | 0.01% | 723 |
|