Bensler’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 | $21.1M | Buy |
1,261,192
+1,234,634
| +4,649% | +$20.6M | 2.36% | 10 |
|
|
2025
Q1 | $442K | Buy |
26,558
+3,917
| +17% | +$65.1K | 0.06% | 111 |
|
|
2024
Q4 | $413K | Buy |
22,641
+220
| +1% | +$4.01K | 0.05% | 118 |
|
|
2024
Q3 | $404K | Sell |
22,421
-1,020
| -4% | -$18.4K | 0.05% | 112 |
|
|
2024
Q2 | $414K | Sell |
23,441
-645
| -3% | -$11.4K | 0.06% | 112 |
|
|
2024
Q1 | $431K | Sell |
24,086
-1,677
| -7% | -$30K | 0.06% | 113 |
|
|
2023
Q4 | $447K | Buy |
25,763
+1,004
| +4% | +$17.4K | 0.07% | 110 |
|
|
2023
Q3 | $415K | Buy |
24,759
+6,207
| +33% | +$104K | 0.08% | 109 |
|
|
2023
Q2 | $329K | Buy |
18,552
+7,787
| +72% | +$138K | 0.06% | 119 |
|
|
2023
Q1 | $185K | Hold |
10,765
| – | – | 0.04% | 150 |
|
|
2022
Q4 | $171K | Hold |
10,765
| – | – | 0.04% | 151 |
|
|
2022
Q3 | $169K | Hold |
10,765
| – | – | 0.04% | 146 |
|
|
2022
Q2 | $188K | Hold |
10,765
| – | – | 0.04% | 150 |
|
|
2022
Q1 | $226K | Sell |
10,765
-100
| -0.9% | -$2.1K | 0.05% | 149 |
|
|
2021
Q4 | $241K | Buy |
+10,865
| New | +$241K | 0.07% | 81 |
|