BNP Paribas Financial Markets’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
Q1 | – | Sell |
-476
| Closed | -$8.67K | – | 4613 |
|
|
2024
Q4 | $8.67K | Sell |
476
-3,830
| -89% | -$69.8K | ﹤0.01% | 4014 |
|
|
2024
Q3 | $77.7K | Buy |
4,306
+4,299
| +61,414% | +$77.6K | ﹤0.01% | 2798 |
|
|
2024
Q2 | $124 | Sell |
7
-19
| -73% | -$337 | ﹤0.01% | 3277 |
|
|
2024
Q1 | $466 | Sell |
26
-12
| -32% | -$215 | ﹤0.01% | 3232 |
|
|
2023
Q4 | $659 | Buy |
+38
| New | +$659 | ﹤0.01% | 3161 |
|
|
2022
Q1 | – | Sell |
-309,719
| Closed | -$6.87M | – | 3642 |
|
|
2021
Q4 | $6.87M | Sell |
309,719
-12,485
| -4% | -$277K | 0.01% | 819 |
|
|
2021
Q3 | $7.11M | Sell |
322,204
-203,783
| -39% | -$4.5M | 0.01% | 786 |
|
|
2021
Q2 | $11.8M | Buy |
525,987
+243,168
| +86% | +$5.45M | 0.02% | 626 |
|
|
2021
Q1 | $6.38M | Buy |
282,819
+32,246
| +13% | +$728K | 0.01% | 754 |
|
|
2020
Q4 | $5.71M | Buy |
250,573
+165,320
| +194% | +$3.77M | 0.01% | 718 |
|
|
2020
Q3 | $1.84M | Buy |
85,253
+51,076
| +149% | +$1.1M | ﹤0.01% | 1105 |
|
|
2020
Q2 | $718K | Buy |
34,177
+29,305
| +601% | +$615K | ﹤0.01% | 1410 |
|
|
2020
Q1 | $93.9K | Sell |
4,872
-16,815
| -78% | -$324K | ﹤0.01% | 2637 |
|
|
2019
Q4 | $512K | Buy |
21,687
+9,506
| +78% | +$224K | ﹤0.01% | 1836 |
|
|
2019
Q3 | $275K | Buy |
12,181
+9,149
| +302% | +$207K | ﹤0.01% | 1968 |
|
|
2019
Q2 | $69.1K | Buy |
+3,032
| New | +$69.1K | ﹤0.01% | 2628 |
|
|
2018
Q4 | – | Sell |
-6,768
| Closed | -$170K | – | 3694 |
|
|
2018
Q3 | $170K | Sell |
6,768
-1,517
| -18% | -$38.2K | ﹤0.01% | 1840 |
|
|
2018
Q2 | $199K | Buy |
8,285
+3,114
| +60% | +$74.9K | ﹤0.01% | 1829 |
|
|
2018
Q1 | $123K | Buy |
+5,171
| New | +$123K | ﹤0.01% | 2517 |
|