Bank of America’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $83.8M | Buy |
4,887,612
+34,751
| +0.7% | +$612K | 0.01% | 1250 |
|
|
2025
Q4 | $85.8M | Sell |
4,852,861
-274,970
| -5% | -$4.79M | 0.01% | 1199 |
|
|
2025
Q3 | $87.2M | Sell |
5,127,831
-430,986
| -8% | -$7.24M | 0.01% | 1295 |
|
|
2025
Q2 | $92.9M | Sell |
5,558,817
-197,719
| -3% | -$3.23M | 0.01% | 1204 |
|
|
2025
Q1 | $95.7M | Buy |
5,756,536
+306,260
| +6% | +$5.49M | 0.01% | 1103 |
|
|
2024
Q4 | $99.3M | Buy |
5,450,276
+344,125
| +7% | +$6.28M | 0.01% | 1026 |
|
|
2024
Q3 | $92.1M | Buy |
5,106,151
+158,289
| +3% | +$2.79M | 0.01% | 1120 |
|
|
2024
Q2 | $87.4M | Buy |
4,947,862
+171,908
| +4% | +$3.04M | 0.01% | 1085 |
|
|
2024
Q1 | $85.5M | Buy |
4,775,954
+281,902
| +6% | +$5M | 0.01% | 1115 |
|
|
2023
Q4 | $77.9M | Sell |
4,494,052
-528,797
| -11% | -$9.01M | 0.01% | 1087 |
|
|
2023
Q3 | $84.2M | Buy |
5,022,849
+271,726
| +6% | +$4.77M | 0.01% | 981 |
|
|
2023
Q2 | $84.3M | Buy |
4,751,123
+1,463,169
| +45% | +$25.5M | 0.01% | 979 |
|
|
2023
Q1 | $56.4M | Buy |
3,287,954
+409,253
| +14% | +$6.82M | 0.01% | 1282 |
|
|
2022
Q4 | $45.8M | Sell |
2,878,701
-412,248
| -13% | -$6.66M | 0.01% | 1365 |
|
|
2022
Q3 | $51.5M | Buy |
3,290,949
+528,731
| +19% | +$9.28M | 0.01% | 1248 |
|
|
2022
Q2 | $48.3M | Buy |
2,762,218
+1,106,073
| +67% | +$20.8M | 0.01% | 1298 |
|
|
2022
Q1 | $34.7M | Buy |
1,656,145
+101,376
| +7% | +$2.09M | ﹤0.01% | 1661 |
|
|
2021
Q4 | $34.5M | Buy |
1,554,769
+177,447
| +13% | +$4M | ﹤0.01% | 1715 |
|
|
2021
Q3 | $30.4M | Buy |
1,377,322
+453,268
| +49% | +$10.3M | ﹤0.01% | 1767 |
|
|
2021
Q2 | $20.7M | Sell |
924,054
-23,028
| -2% | -$515K | ﹤0.01% | 2110 |
|
|
2021
Q1 | $21.4M | Sell |
947,082
-122
| -0% | -$2.79K | ﹤0.01% | 1974 |
|
|
2020
Q4 | $21.6M | Buy |
947,204
+96,883
| +11% | +$2.14M | ﹤0.01% | 1821 |
|
|
2020
Q3 | $18.3M | Buy |
850,321
+80,501
| +10% | +$1.74M | ﹤0.01% | 1782 |
|
|
2020
Q2 | $16.2M | Buy |
769,820
+132,110
| +21% | +$2.68M | ﹤0.01% | 1792 |
|
|
2020
Q1 | $12.3M | Buy |
637,710
+65,906
| +12% | +$1.47M | ﹤0.01% | 1884 |
|
|
2019
Q4 | $13.5M | Buy |
571,804
+242,309
| +74% | +$5.62M | ﹤0.01% | 2256 |
|
|
2019
Q3 | $7.45M | Buy |
329,495
+45,197
| +16% | +$1.04M | ﹤0.01% | 2817 |
|
|
2019
Q2 | $6.48M | Buy |
284,298
+244,503
| +614% | +$5.54M | ﹤0.01% | 2985 |
|
|
2019
Q1 | $903K | Buy |
+39,795
| New | +$883K | ﹤0.01% | 4592 |
|
Other funds holding QYLD
GXJ
FWM
