Bank of Montreal’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 | $316K | Sell |
18,913
-4,595
| -20% | -$76.8K | ﹤0.01% | 2280 |
|
|
2025
Q1 | $391K | Buy |
23,508
+264
| +1% | +$4.39K | ﹤0.01% | 2102 |
|
|
2024
Q4 | $424K | Buy |
23,244
+8,286
| +55% | +$151K | ﹤0.01% | 2060 |
|
|
2024
Q3 | $269K | Buy |
14,958
+116
| +0.8% | +$2.09K | ﹤0.01% | 2547 |
|
|
2024
Q2 | $265K | Sell |
14,842
-160
| -1% | -$2.85K | ﹤0.01% | 2545 |
|
|
2024
Q1 | $269K | Sell |
15,002
-658
| -4% | -$11.8K | ﹤0.01% | 2560 |
|
|
2023
Q4 | $274K | Sell |
15,660
-47,842
| -75% | -$838K | ﹤0.01% | 2521 |
|
|
2023
Q3 | $1.09M | Buy |
63,502
+3,499
| +6% | +$60.3K | ﹤0.01% | 1689 |
|
|
2023
Q2 | $1.07M | Sell |
60,003
-635
| -1% | -$11.3K | ﹤0.01% | 1843 |
|
|
2023
Q1 | $1.04M | Buy |
60,638
+11,548
| +24% | +$198K | ﹤0.01% | 1802 |
|
|
2022
Q4 | $781K | Buy |
49,090
+33,278
| +210% | +$529K | ﹤0.01% | 1984 |
|
|
2022
Q3 | $260 | Buy |
15,812
+9,861
| +166% | +$162 | ﹤0.01% | 2618 |
|
|
2022
Q2 | $105 | Buy |
5,951
+3,365
| +130% | +$59 | ﹤0.01% | 3024 |
|
|
2022
Q1 | $54K | Buy |
2,586
+1,466
| +131% | +$30.6K | ﹤0.01% | 3273 |
|
|
2021
Q4 | $25K | Sell |
1,120
-346,991
| -100% | -$7.75M | ﹤0.01% | 3243 |
|
|
2021
Q3 | $7.73M | Sell |
348,111
-269
| -0.1% | -$5.97K | ﹤0.01% | 1307 |
|
|
2021
Q2 | $7.82M | Buy |
348,380
+348,185
| +178,556% | +$7.81M | ﹤0.01% | 1307 |
|
|
2021
Q1 | $4K | Buy |
+195
| New | +$4K | ﹤0.01% | 4344 |
|