Bank of America’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 | $92.9M | Sell |
5,558,817
-197,719
| -3% | -$3.31M | 0.01% | 1075 |
|
|
2025
Q1 | $95.7M | Buy |
5,756,536
+306,260
| +6% | +$5.09M | 0.01% | 1000 |
|
|
2024
Q4 | $99.3M | Buy |
5,450,276
+344,125
| +7% | +$6.27M | 0.01% | 914 |
|
|
2024
Q3 | $92.1M | Buy |
5,106,151
+158,289
| +3% | +$2.86M | 0.01% | 1008 |
|
|
2024
Q2 | $87.4M | Buy |
4,947,862
+171,908
| +4% | +$3.04M | 0.01% | 979 |
|
|
2024
Q1 | $85.5M | Buy |
4,775,954
+281,902
| +6% | +$5.05M | 0.01% | 1006 |
|
|
2023
Q4 | $77.9M | Sell |
4,494,052
-528,797
| -11% | -$9.17M | 0.01% | 947 |
|
|
2023
Q3 | $84.2M | Buy |
5,022,849
+271,726
| +6% | +$4.56M | 0.01% | 871 |
|
|
2023
Q2 | $84.3M | Buy |
4,751,123
+1,463,169
| +45% | +$26M | 0.01% | 883 |
|
|
2023
Q1 | $56.4M | Buy |
3,287,954
+409,253
| +14% | +$7.02M | 0.01% | 1140 |
|
|
2022
Q4 | $45.8M | Sell |
2,878,701
-412,248
| -13% | -$6.56M | 0.01% | 1184 |
|
|
2022
Q3 | $51.5M | Buy |
3,290,949
+528,731
| +19% | +$8.28M | 0.01% | 1105 |
|
|
2022
Q2 | $48.3M | Buy |
2,762,218
+1,106,073
| +67% | +$19.3M | 0.01% | 1158 |
|
|
2022
Q1 | $34.7M | Buy |
1,656,145
+101,376
| +7% | +$2.13M | ﹤0.01% | 1473 |
|
|
2021
Q4 | $34.5M | Buy |
1,554,769
+177,447
| +13% | +$3.94M | ﹤0.01% | 1491 |
|
|
2021
Q3 | $30.4M | Buy |
1,377,322
+453,268
| +49% | +$10M | ﹤0.01% | 1548 |
|
|
2021
Q2 | $20.7M | Sell |
924,054
-23,028
| -2% | -$517K | ﹤0.01% | 1863 |
|
|
2021
Q1 | $21.4M | Sell |
947,082
-122
| -0% | -$2.75K | ﹤0.01% | 1769 |
|
|
2020
Q4 | $21.6M | Buy |
947,204
+96,883
| +11% | +$2.21M | ﹤0.01% | 1587 |
|
|
2020
Q3 | $18.3M | Buy |
850,321
+80,501
| +10% | +$1.74M | ﹤0.01% | 1583 |
|
|
2020
Q2 | $16.2M | Buy |
769,820
+132,110
| +21% | +$2.77M | ﹤0.01% | 1616 |
|
|
2020
Q1 | $12.3M | Buy |
637,710
+65,906
| +12% | +$1.27M | ﹤0.01% | 1676 |
|
|
2019
Q4 | $13.5M | Buy |
571,804
+242,309
| +74% | +$5.72M | ﹤0.01% | 1936 |
|
|
2019
Q3 | $7.45M | Buy |
329,495
+45,197
| +16% | +$1.02M | ﹤0.01% | 2407 |
|
|
2019
Q2 | $6.48M | Buy |
284,298
+244,503
| +614% | +$5.57M | ﹤0.01% | 2547 |
|
|
2019
Q1 | $903K | Buy |
+39,795
| New | +$903K | ﹤0.01% | 3957 |
|