Bryn Mawr 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 | $739K | Hold |
44,209
| – | – | 0.04% | 229 |
|
|
2025
Q1 | $735K | Buy |
44,209
+197
| +0.4% | +$3.28K | 0.04% | 223 |
|
|
2024
Q4 | $802K | Buy |
44,012
+3,011
| +7% | +$54.9K | 0.04% | 241 |
|
|
2024
Q3 | $740K | Sell |
41,001
-1,371
| -3% | -$24.7K | 0.04% | 251 |
|
|
2024
Q2 | $749K | Hold |
42,372
| – | – | 0.04% | 244 |
|
|
2024
Q1 | $759K | Sell |
42,372
-6,141
| -13% | -$110K | 0.04% | 243 |
|
|
2023
Q4 | $841K | Buy |
48,513
+9,698
| +25% | +$168K | 0.05% | 232 |
|
|
2023
Q3 | $651K | Buy |
38,815
+2,309
| +6% | +$38.7K | 0.04% | 252 |
|
|
2023
Q2 | $648K | Buy |
36,506
+850
| +2% | +$15.1K | 0.06% | 192 |
|
|
2023
Q1 | $612K | Sell |
35,656
-1,103
| -3% | -$18.9K | 0.06% | 194 |
|
|
2022
Q4 | $585K | Sell |
36,759
-7,914
| -18% | -$126K | 0.06% | 191 |
|
|
2022
Q3 | $700K | Buy |
44,673
+595
| +1% | +$9.32K | 0.25% | 77 |
|
|
2022
Q2 | $770K | Buy |
44,078
+4,241
| +11% | +$74.1K | 0.25% | 83 |
|
|
2022
Q1 | $835K | Buy |
+39,837
| New | +$835K | 0.23% | 84 |
|