Brinker Capital Investments’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 | $769K | Sell |
45,999
-3,614
| -7% | -$60.4K | 0.01% | 1330 |
|
|
2025
Q1 | $825K | Sell |
49,613
-7,460
| -13% | -$124K | 0.01% | 1184 |
|
|
2024
Q4 | $1.04M | Buy |
57,073
+277
| +0.5% | +$5.05K | 0.01% | 1032 |
|
|
2024
Q3 | $1.02M | Sell |
56,796
-7,176
| -11% | -$129K | 0.01% | 1027 |
|
|
2024
Q2 | $1.13M | Sell |
63,972
-3,748
| -6% | -$66.2K | 0.01% | 933 |
|
|
2024
Q1 | $1.21M | Sell |
67,720
-300
| -0.4% | -$5.37K | 0.01% | 894 |
|
|
2023
Q4 | $1.18M | Sell |
68,020
-262,376
| -79% | -$4.56M | 0.01% | 877 |
|
|
2023
Q3 | $5.54M | Sell |
330,396
-328,067
| -50% | -$5.5M | 0.07% | 277 |
|
|
2023
Q2 | $11.7M | Buy |
658,463
+298,407
| +83% | +$5.3M | 0.12% | 157 |
|
|
2023
Q1 | $6.17M | Buy |
360,056
+64,951
| +22% | +$1.11M | 0.08% | 235 |
|
|
2022
Q4 | $4.7M | Buy |
295,105
+7,487
| +3% | +$119K | 0.09% | 217 |
|
|
2022
Q3 | $4.5M | Buy |
287,618
+77,798
| +37% | +$1.22M | 0.09% | 220 |
|
|
2022
Q2 | $3.67M | Buy |
209,820
+14,357
| +7% | +$251K | 0.07% | 272 |
|
|
2022
Q1 | $4.1M | Buy |
195,463
+88,399
| +83% | +$1.85M | 0.06% | 289 |
|
|
2021
Q4 | $2.38M | Sell |
107,064
-2,800
| -3% | -$62.1K | 0.03% | 503 |
|
|
2021
Q3 | $2.42M | Buy |
109,864
+391
| +0.4% | +$8.63K | 0.04% | 490 |
|
|
2021
Q2 | $2.46M | Buy |
+109,473
| New | +$2.46M | 0.03% | 539 |
|
|
2018
Q3 | – | Sell |
-80
| Closed | -$2K | – | 691 |
|
|
2018
Q2 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 576 |
|