Cambridge Investment Research Advisors’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 | $18.9M | Sell |
1,131,688
-152,495
| -12% | -$2.55M | 0.06% | 331 |
|
|
2025
Q1 | $21.4M | Buy |
1,284,183
+86,677
| +7% | +$1.44M | 0.07% | 273 |
|
|
2024
Q4 | $21.8M | Buy |
1,197,506
+59,160
| +5% | +$1.08M | 0.07% | 262 |
|
|
2024
Q3 | $20.5M | Sell |
1,138,346
-61,339
| -5% | -$1.11M | 0.07% | 277 |
|
|
2024
Q2 | $21.2M | Sell |
1,199,685
-42,407
| -3% | -$749K | 0.08% | 249 |
|
|
2024
Q1 | $22.2M | Sell |
1,242,092
-23,004
| -2% | -$412K | 0.09% | 228 |
|
|
2023
Q4 | $21.9M | Buy |
1,265,096
+145,770
| +13% | +$2.53M | 0.09% | 209 |
|
|
2023
Q3 | $18.8M | Sell |
1,119,326
-19,584
| -2% | -$328K | 0.09% | 230 |
|
|
2023
Q2 | $20.2M | Buy |
1,138,910
+126,826
| +13% | +$2.25M | 0.09% | 218 |
|
|
2023
Q1 | $17.4M | Sell |
1,012,084
-31,025
| -3% | -$532K | 0.09% | 234 |
|
|
2022
Q4 | $16.6M | Sell |
1,043,109
-79,624
| -7% | -$1.27M | 0.09% | 226 |
|
|
2022
Q3 | $17.6M | Buy |
1,122,733
+85,001
| +8% | +$1.33M | 0.1% | 208 |
|
|
2022
Q2 | $18.1M | Buy |
1,037,732
+10,906
| +1% | +$191K | 0.1% | 205 |
|
|
2022
Q1 | $21.5M | Buy |
1,026,826
+74,388
| +8% | +$1.56M | 0.1% | 207 |
|
|
2021
Q4 | $21.1M | Buy |
952,438
+74,606
| +8% | +$1.66M | 0.09% | 207 |
|
|
2021
Q3 | $19.4M | Buy |
877,832
+49,188
| +6% | +$1.09M | 0.1% | 209 |
|
|
2021
Q2 | $18.6M | Buy |
828,644
+176,706
| +27% | +$3.96M | 0.09% | 223 |
|
|
2021
Q1 | $14.7M | Buy |
651,938
+67,800
| +12% | +$1.53M | 0.08% | 243 |
|
|
2020
Q4 | $13.3M | Buy |
584,138
+41,084
| +8% | +$937K | 0.08% | 238 |
|
|
2020
Q3 | $11.7M | Buy |
543,054
+47,867
| +10% | +$1.03M | 0.08% | 241 |
|
|
2020
Q2 | $10.4M | Buy |
495,187
+13,954
| +3% | +$293K | 0.08% | 250 |
|
|
2020
Q1 | $9.27M | Sell |
481,233
-262,492
| -35% | -$5.06M | 0.09% | 219 |
|
|
2019
Q4 | $17.6M | Buy |
743,725
+388,199
| +109% | +$9.17M | 0.14% | 160 |
|
|
2019
Q3 | $8.04M | Buy |
+355,526
| New | +$8.04M | 0.07% | 270 |
|
|
2019
Q2 | – | Sell |
-319,661
| Closed | -$7.26M | – | 2315 |
|
|
2019
Q1 | $7.26M | Buy |
319,661
+23,429
| +8% | +$532K | 0.07% | 265 |
|
|
2018
Q4 | $6.31M | Sell |
296,232
-1,054
| -0.4% | -$22.5K | 0.07% | 257 |
|
|
2018
Q3 | $7.47M | Buy |
297,286
+39,818
| +15% | +$1M | 0.07% | 270 |
|
|
2018
Q2 | $6.19M | Buy |
257,468
+21,914
| +9% | +$527K | 0.07% | 284 |
|
|
2018
Q1 | $5.61M | Buy |
235,554
+51,785
| +28% | +$1.23M | 0.06% | 289 |
|
|
2017
Q4 | $4.51M | Buy |
183,769
+9,189
| +5% | +$225K | 0.05% | 334 |
|
|
2017
Q3 | $4.17M | Buy |
174,580
+17,260
| +11% | +$412K | 0.06% | 315 |
|
|
2017
Q2 | $3.72M | Buy |
157,320
+5,842
| +4% | +$138K | 0.05% | 325 |
|
|
2017
Q1 | $3.52M | Buy |
151,478
+10,660
| +8% | +$248K | 0.06% | 298 |
|
|
2016
Q4 | $3.15M | Buy |
140,818
+17,529
| +14% | +$392K | 0.06% | 304 |
|
|
2016
Q3 | $2.73M | Buy |
123,289
+15,226
| +14% | +$337K | 0.05% | 337 |
|
|
2016
Q2 | $2.35M | Buy |
108,063
+26,648
| +33% | +$579K | 0.05% | 340 |
|
|
2016
Q1 | $1.82M | Buy |
81,415
+28,081
| +53% | +$628K | 0.04% | 374 |
|
|
2015
Q4 | $1.25M | Buy |
53,334
+24,402
| +84% | +$571K | 0.03% | 485 |
|
|
2015
Q3 | $643K | Buy |
+28,932
| New | +$643K | 0.02% | 645 |
|