Brookstone Capital Management’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 | $23.8M | Buy |
1,423,652
+116,194
| +9% | +$1.94M | 0.31% | 82 |
|
|
2025
Q1 | $21.7M | Buy |
1,307,458
+109,247
| +9% | +$1.82M | 0.31% | 82 |
|
|
2024
Q4 | $21.8M | Sell |
1,198,211
-25,728
| -2% | -$469K | 0.32% | 75 |
|
|
2024
Q3 | $22.1M | Buy |
1,223,939
+36,070
| +3% | +$651K | 0.33% | 67 |
|
|
2024
Q2 | $21.3M | Sell |
1,187,869
-40,899
| -3% | -$732K | 0.35% | 60 |
|
|
2024
Q1 | $22M | Sell |
1,228,768
-6,982
| -0.6% | -$125K | 0.39% | 58 |
|
|
2023
Q4 | $21.4M | Sell |
1,235,750
-56,970
| -4% | -$988K | 0.42% | 59 |
|
|
2023
Q3 | $21.9M | Buy |
1,292,720
+90,121
| +7% | +$1.53M | 0.48% | 53 |
|
|
2023
Q2 | $21.3M | Buy |
1,202,599
+53,938
| +5% | +$956K | 0.43% | 62 |
|
|
2023
Q1 | $19.9M | Buy |
1,148,661
+34,769
| +3% | +$602K | 0.39% | 72 |
|
|
2022
Q4 | $17.9M | Buy |
1,113,892
+54,343
| +5% | +$874K | 0.36% | 76 |
|
|
2022
Q3 | $16.4M | Sell |
1,059,549
-38,074
| -3% | -$589K | 0.38% | 71 |
|
|
2022
Q2 | $19.5M | Sell |
1,097,623
-40,264
| -4% | -$716K | 0.43% | 60 |
|
|
2022
Q1 | $23.5M | Buy |
1,137,887
+374,993
| +49% | +$7.75M | 0.46% | 61 |
|
|
2021
Q4 | $16.6M | Buy |
762,894
+241,527
| +46% | +$5.27M | 0.29% | 79 |
|
|
2021
Q3 | $11.6M | Buy |
521,367
+177,757
| +52% | +$3.94M | 0.21% | 97 |
|
|
2021
Q2 | $7.75M | Buy |
343,610
+267,546
| +352% | +$6.03M | 0.14% | 140 |
|
|
2021
Q1 | $1.72M | Buy |
76,064
+62,792
| +473% | +$1.42M | 0.07% | 197 |
|
|
2020
Q4 | $303K | Buy |
13,272
+1,063
| +9% | +$24.3K | 0.01% | 381 |
|
|
2020
Q3 | $263K | Buy |
+12,209
| New | +$263K | 0.01% | 357 |
|
|
2019
Q4 | – | Sell |
-22,530
| Closed | -$509K | – | 449 |
|
|
2019
Q3 | $509K | Sell |
22,530
-22,607
| -50% | -$511K | 0.03% | 266 |
|
|
2019
Q2 | $1.03M | Buy |
45,137
+3,790
| +9% | +$86.4K | 0.06% | 185 |
|
|
2019
Q1 | $939K | Buy |
41,347
+4,186
| +11% | +$95.1K | 0.06% | 146 |
|
|
2018
Q4 | $792K | Buy |
37,161
+8,410
| +29% | +$179K | 0.06% | 144 |
|
|
2018
Q3 | $723K | Buy |
+28,751
| New | +$723K | 0.06% | 204 |
|