Blue Chip Partners’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 | $1.15M | Buy |
68,653
+1,008
| +1% | +$16.9K | 0.09% | 76 |
|
|
2025
Q1 | $1.12M | Buy |
67,645
+2,389
| +4% | +$39.7K | 0.1% | 79 |
|
|
2024
Q4 | $1.19M | Buy |
65,256
+1,220
| +2% | +$22.2K | 0.1% | 83 |
|
|
2024
Q3 | $1.16M | Buy |
64,036
+2,921
| +5% | +$52.7K | 0.1% | 74 |
|
|
2024
Q2 | $1.08M | Buy |
61,115
+6,993
| +13% | +$124K | 0.1% | 73 |
|
|
2024
Q1 | $969K | Buy |
54,122
+677
| +1% | +$12.1K | 0.09% | 76 |
|
|
2023
Q4 | $927K | Buy |
53,445
+10,370
| +24% | +$180K | 0.1% | 75 |
|
|
2023
Q3 | $722K | Sell |
43,075
-627,357
| -94% | -$10.5M | 0.09% | 76 |
|
|
2023
Q2 | $11.9M | Buy |
670,432
+68,857
| +11% | +$1.22M | 1.35% | 34 |
|
|
2023
Q1 | $10.3M | Buy |
601,575
+192,528
| +47% | +$3.3M | 1.22% | 35 |
|
|
2022
Q4 | $6.51M | Buy |
409,047
+391,773
| +2,268% | +$6.23M | 0.81% | 38 |
|
|
2022
Q3 | $271K | Sell |
17,274
-10,094
| -37% | -$158K | 0.04% | 108 |
|
|
2022
Q2 | $478K | Buy |
27,368
+10,103
| +59% | +$176K | 0.06% | 92 |
|
|
2022
Q1 | $362K | Buy |
17,265
+5
| +0% | +$105 | 0.05% | 105 |
|
|
2021
Q4 | $383K | Buy |
+17,260
| New | +$383K | 0.05% | 109 |
|