Capital Investment Advisory Services’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 | $62K | Buy |
3,707
+630
| +20% | +$10.5K | 0.01% | 719 |
|
|
2025
Q1 | $51.2K | Sell |
3,077
-4,061
| -57% | -$67.5K | ﹤0.01% | 705 |
|
|
2024
Q4 | $130K | Sell |
7,138
-175,896
| -96% | -$3.2M | 0.01% | 535 |
|
|
2024
Q3 | $3.3M | Buy |
183,034
+5,452
| +3% | +$98.4K | 0.31% | 76 |
|
|
2024
Q2 | $3.14M | Buy |
177,582
+13,792
| +8% | +$244K | 0.32% | 75 |
|
|
2024
Q1 | $2.93M | Buy |
163,790
+31,933
| +24% | +$572K | 0.31% | 77 |
|
|
2023
Q4 | $2.29M | Buy |
131,857
+3,007
| +2% | +$52.1K | 0.21% | 90 |
|
|
2023
Q3 | $2.16M | Buy |
128,850
+19,630
| +18% | +$329K | 0.21% | 81 |
|
|
2023
Q2 | $1.94M | Buy |
109,220
+20,148
| +23% | +$358K | 0.19% | 90 |
|
|
2023
Q1 | $1.53M | Buy |
89,072
+3,640
| +4% | +$62.4K | 0.18% | 107 |
|
|
2022
Q4 | $1.36M | Buy |
85,432
+697
| +0.8% | +$11.1K | 0.16% | 124 |
|
|
2022
Q3 | $1.33M | Sell |
84,735
-2,625
| -3% | -$41.1K | 0.17% | 113 |
|
|
2022
Q2 | $1.53M | Sell |
87,360
-4,369
| -5% | -$76.3K | 0.18% | 106 |
|
|
2022
Q1 | $1.92M | Buy |
91,729
+543
| +0.6% | +$11.4K | 0.21% | 91 |
|
|
2021
Q4 | $2.02M | Buy |
91,186
+7,513
| +9% | +$167K | 0.24% | 91 |
|
|
2021
Q3 | $1.85M | Buy |
83,673
+28,134
| +51% | +$621K | 0.23% | 91 |
|
|
2021
Q2 | $1.25M | Buy |
55,539
+9,094
| +20% | +$204K | 0.16% | 128 |
|
|
2021
Q1 | $1.05M | Buy |
46,445
+1,710
| +4% | +$38.6K | 0.15% | 141 |
|
|
2020
Q4 | $1.02M | Buy |
44,735
+2,028
| +5% | +$46.2K | 0.15% | 141 |
|
|
2020
Q3 | $921K | Buy |
+42,707
| New | +$921K | 0.17% | 123 |
|