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Capital Market Strategies’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Capital Market Strategies’s Portfolio QYLD Stock Details QYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$575K Sell
34,403
-5,677
-14% -$92.8K 0.4% 48
2025
Q1 		$667K Buy
40,080
+14
+0% +$251 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% +$28.1K 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% +$177 0.49% 49
2023
Q4 		$619K Sell
35,686
-853
-2% -$14.5K 0.54% 45
2023
Q3 		$608K Sell
36,539
-1,309
-3% -$23K 0.61% 39
2023
Q2 		$672K Buy
37,848
+507
+1% +$8.85K 0.62% 39
2023
Q1 		$640K Buy
37,341
+1,555
+4% +$25.9K 1.14% 22
2022
Q4 		$569K Buy
35,786
+454
+1% +$7.33K 0.61% 48
2022
Q3 		$553K Buy
35,332
+1,123
+3% +$19.7K 0.62% 45
2022
Q2 		$598K Buy
34,209
+1,506
+5% +$28.4K 0.63% 41
2022
Q1 		$686K Buy
32,703
+7,566
+30% +$156K 0.59% 39
2021
Q4 		$558K Buy
+25,137
New +$567K 0.46% 58

Other funds holding QYLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $1.95B AUM 31.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return