Capital Market Strategies’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 | $575K | Sell |
34,403
-5,677
| -14% | -$94.9K | 0.4% | 48 |
|
|
2025
Q1 | $667K | Buy |
40,080
+14
| +0% | +$233 | 0.44% | 47 |
|
|
2024
Q4 | $730K | Sell |
40,066
-899
| -2% | -$16.4K | 0.42% | 47 |
|
|
2024
Q3 | $739K | Buy |
40,965
+1,594
| +4% | +$28.8K | 0.45% | 45 |
|
|
2024
Q2 | $696K | Buy |
39,371
+3,675
| +10% | +$64.9K | 0.44% | 42 |
|
|
2024
Q1 | $639K | Buy |
35,696
+10
| +0% | +$179 | 0.49% | 49 |
|
|
2023
Q4 | $619K | Sell |
35,686
-853
| -2% | -$14.8K | 0.54% | 45 |
|
|
2023
Q3 | $608K | Sell |
36,539
-1,309
| -3% | -$21.8K | 0.61% | 39 |
|
|
2023
Q2 | $672K | Buy |
37,848
+507
| +1% | +$9K | 0.62% | 39 |
|
|
2023
Q1 | $640K | Buy |
37,341
+1,555
| +4% | +$26.7K | 1.14% | 22 |
|
|
2022
Q4 | $569K | Buy |
35,786
+454
| +1% | +$7.22K | 0.61% | 48 |
|
|
2022
Q3 | $553K | Buy |
35,332
+1,123
| +3% | +$17.6K | 0.62% | 45 |
|
|
2022
Q2 | $598K | Buy |
34,209
+1,506
| +5% | +$26.3K | 0.63% | 41 |
|
|
2022
Q1 | $686K | Buy |
32,703
+7,566
| +30% | +$159K | 0.59% | 39 |
|
|
2021
Q4 | $558K | Buy |
+25,137
| New | +$558K | 0.46% | 58 |
|