Cape Investment Advisory’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 | $51.2K | Buy |
3,064
+901
| +42% | +$15.1K | 0.02% | 364 |
|
|
2025
Q1 | $36K | Sell |
2,163
-1,701
| -44% | -$28.3K | 0.01% | 386 |
|
|
2024
Q4 | $70.4K | Buy |
3,864
+551
| +17% | +$10K | 0.03% | 288 |
|
|
2024
Q3 | $59.8K | Buy |
3,313
+3,230
| +3,892% | +$58.3K | 0.02% | 298 |
|
|
2024
Q2 | $1.47K | Hold |
83
| – | – | ﹤0.01% | 812 |
|
|
2024
Q1 | $1.49K | Sell |
83
-4,997
| -98% | -$89.5K | ﹤0.01% | 804 |
|
|
2023
Q4 | $88.1K | Buy |
5,080
+4,997
| +6,020% | +$86.6K | 0.04% | 254 |
|
|
2023
Q3 | $1.39K | Hold |
83
| – | – | ﹤0.01% | 818 |
|
|
2023
Q2 | $1.47K | Hold |
83
| – | – | ﹤0.01% | 800 |
|
|
2023
Q1 | $1.42K | Buy |
+83
| New | +$1.42K | ﹤0.01% | 849 |
|