CAPTRUST Financial Advisors’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.26M | Buy |
190,439
+13,555
| +8% | +$239K | 0.01% | 962 |
|
|
2025
Q4 | $3.13M | Buy |
176,884
+13,353
| +8% | +$232K | 0.01% | 873 |
|
|
2025
Q3 | $2.78M | Buy |
163,531
+27,600
| +20% | +$464K | 0.01% | 868 |
|
|
2025
Q2 | $2.27M | Buy |
135,931
+30,650
| +29% | +$501K | 0.01% | 924 |
|
|
2025
Q1 | $1.75M | Buy |
105,281
+49,698
| +89% | +$892K | ﹤0.01% | 963 |
|
|
2024
Q4 | $1.01M | Sell |
55,583
-7,457
| -12% | -$136K | ﹤0.01% | 1226 |
|
|
2024
Q3 | $1.14M | Buy |
63,040
+17,034
| +37% | +$301K | ﹤0.01% | 1117 |
|
|
2024
Q2 | $813K | Sell |
46,006
-928
| -2% | -$16.4K | ﹤0.01% | 1255 |
|
|
2024
Q1 | $841K | Buy |
46,934
+814
| +2% | +$14.4K | ﹤0.01% | 1218 |
|
|
2023
Q4 | $800K | Buy |
46,120
+22,115
| +92% | +$377K | ﹤0.01% | 1409 |
|
|
2023
Q3 | $403K | Buy |
24,005
+157
| +0.7% | +$2.75K | ﹤0.01% | 1792 |
|
|
2023
Q2 | $423K | Buy |
23,848
+9,339
| +64% | +$163K | ﹤0.01% | 1712 |
|
|
2023
Q1 | $249K | Buy |
+14,509
| New | +$242K | ﹤0.01% | 1892 |
|
|
2022
Q3 | – | Sell |
-9,985
| Closed | -$174K | – | 3584 |
|
|
2022
Q2 | $174K | Buy |
9,985
+2,474
| +33% | +$46.6K | ﹤0.01% | 1789 |
|
|
2022
Q1 | $158K | Buy |
7,511
+1,179
| +19% | +$24.3K | ﹤0.01% | 1896 |
|
|
2021
Q4 | $141K | Buy |
6,332
+359
| +6% | +$8.1K | ﹤0.01% | 1903 |
|
|
2021
Q3 | $132K | Buy |
5,973
+1,714
| +40% | +$38.8K | ﹤0.01% | 1856 |
|
|
2021
Q2 | $96K | Buy |
4,259
+1,509
| +55% | +$33.8K | ﹤0.01% | 2064 |
|
|
2021
Q1 | $62K | Buy |
2,750
+500
| +22% | +$11.4K | ﹤0.01% | 2288 |
|
|
2020
Q4 | $52K | Buy |
2,250
+1,250
| +125% | +$27.6K | ﹤0.01% | 1813 |
|
|
2020
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 1934 |
|
|
2020
Q2 | $21K | Buy |
+1,000
| New | +$20.3K | ﹤0.01% | 1927 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$23K | – | 1612 |
|
|
2019
Q3 | $23K | Buy |
+1,000
| New | +$22.9K | ﹤0.01% | 1264 |
|
Other funds holding QYLD
GXJ
FWM
