Baker Avenue Asset Management’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 | $856K | Sell |
51,204
-5,937
| -10% | -$99.3K | 0.02% | 252 |
|
|
2025
Q1 | $950K | Sell |
57,141
-9,304
| -14% | -$155K | 0.03% | 241 |
|
|
2024
Q4 | $1.21M | Buy |
66,445
+15,683
| +31% | +$286K | 0.04% | 222 |
|
|
2024
Q3 | $916K | Buy |
50,762
+10,342
| +26% | +$187K | 0.03% | 237 |
|
|
2024
Q2 | $714K | Buy |
40,420
+120
| +0.3% | +$2.12K | 0.02% | 244 |
|
|
2024
Q1 | $722K | Buy |
40,300
+243
| +0.6% | +$4.35K | 0.03% | 237 |
|
|
2023
Q4 | $695K | Buy |
40,057
+117
| +0.3% | +$2.03K | 0.03% | 233 |
|
|
2023
Q3 | $670K | Buy |
39,940
+1,565
| +4% | +$26.2K | 0.03% | 238 |
|
|
2023
Q2 | $681K | Buy |
38,375
+1,809
| +5% | +$32.1K | 0.03% | 229 |
|
|
2023
Q1 | $627K | Buy |
36,566
+14,943
| +69% | +$256K | 0.03% | 235 |
|
|
2022
Q4 | $344K | Buy |
21,623
+107
| +0.5% | +$1.7K | 0.02% | 287 |
|
|
2022
Q3 | $337K | Sell |
21,516
-67,839
| -76% | -$1.06M | 0.02% | 271 |
|
|
2022
Q2 | $1.56M | Buy |
89,355
+27,408
| +44% | +$479K | 0.1% | 118 |
|
|
2022
Q1 | $1.3M | Buy |
+61,947
| New | +$1.3M | 0.07% | 139 |
|