Bank of New York Mellon’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 | $688K | Buy |
+41,119
| New | +$688K | ﹤0.01% | 3321 |
|
|
2024
Q3 | – | Sell |
-29,622
| Closed | -$523K | – | 4144 |
|
|
2024
Q2 | $523K | Sell |
29,622
-4,651
| -14% | -$82.2K | ﹤0.01% | 3556 |
|
|
2024
Q1 | $614K | Buy |
34,273
+999
| +3% | +$17.9K | ﹤0.01% | 3392 |
|
|
2023
Q4 | $577K | Sell |
33,274
-4
| -0% | -$69 | ﹤0.01% | 3471 |
|
|
2023
Q3 | $558K | Buy |
+33,278
| New | +$558K | ﹤0.01% | 3484 |
|
|
2022
Q3 | – | Sell |
-10,273
| Closed | -$179K | – | 4586 |
|
|
2022
Q2 | $179K | Buy |
10,273
+1
| +0% | +$17 | ﹤0.01% | 4096 |
|
|
2022
Q1 | $215K | Buy |
+10,272
| New | +$215K | ﹤0.01% | 4194 |
|