Centaurus Financial’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 | $530K | Sell |
31,715
-1,066
| -3% | -$17.8K | 0.03% | 461 |
|
|
2025
Q1 | $545K | Buy |
32,781
+4,951
| +18% | +$82.3K | 0.03% | 433 |
|
|
2024
Q4 | $507K | Sell |
27,830
-218,156
| -89% | -$3.97M | 0.03% | 434 |
|
|
2024
Q3 | $4.44M | Sell |
245,986
-109,029
| -31% | -$1.97M | 0.28% | 80 |
|
|
2024
Q2 | $6.27M | Sell |
355,015
-1,546,975
| -81% | -$27.3M | 0.42% | 54 |
|
|
2024
Q1 | $34.1M | Sell |
1,901,990
-65,298
| -3% | -$1.17M | 2.38% | 4 |
|
|
2023
Q4 | $34.1M | Buy |
1,967,288
+515,332
| +35% | +$8.94M | 2.59% | 3 |
|
|
2023
Q3 | $24.3M | Buy |
1,451,956
+237,832
| +20% | +$3.99M | 2.12% | 4 |
|
|
2023
Q2 | $21.6M | Buy |
1,214,124
+207,479
| +21% | +$3.68M | 1.89% | 6 |
|
|
2023
Q1 | $17.3M | Buy |
1,006,645
+63,037
| +7% | +$1.08M | 1.38% | 6 |
|
|
2022
Q4 | $15M | Buy |
943,608
+63,356
| +7% | +$1.01M | 1.41% | 4 |
|
|
2022
Q3 | $13.8M | Buy |
880,252
+300,337
| +52% | +$4.7M | 1.34% | 6 |
|
|
2022
Q2 | $10.1M | Buy |
579,915
+210,813
| +57% | +$3.68M | 1% | 14 |
|
|
2022
Q1 | $7.74M | Buy |
369,102
+75,228
| +26% | +$1.58M | 0.61% | 28 |
|
|
2021
Q4 | $6.52M | Buy |
293,874
+140,692
| +92% | +$3.12M | 0.49% | 41 |
|
|
2021
Q3 | $3.38M | Buy |
153,182
+97,753
| +176% | +$2.16M | 0.28% | 89 |
|
|
2021
Q2 | $1.24M | Buy |
55,429
+9,323
| +20% | +$209K | 0.1% | 236 |
|
|
2021
Q1 | $1.04M | Buy |
46,106
+2,177
| +5% | +$49.2K | 0.1% | 234 |
|
|
2020
Q4 | $1M | Buy |
43,929
+1,900
| +5% | +$43.3K | 0.11% | 235 |
|
|
2020
Q3 | $906K | Buy |
42,029
+9,455
| +29% | +$204K | 0.13% | 181 |
|
|
2020
Q2 | $684K | Buy |
32,574
+14,402
| +79% | +$302K | 0.1% | 230 |
|
|
2020
Q1 | $350K | Buy |
18,172
+2,024
| +13% | +$39K | 0.07% | 255 |
|
|
2019
Q4 | $381K | Buy |
16,148
+1,062
| +7% | +$25.1K | 0.05% | 350 |
|
|
2019
Q3 | $341K | Buy |
15,086
+9,165
| +155% | +$207K | 0.05% | 325 |
|
|
2019
Q2 | $135K | Buy |
+5,921
| New | +$135K | 0.02% | 509 |
|
|
2018
Q3 | – | Sell |
-22,275
| Closed | -$535K | – | 1681 |
|
|
2018
Q2 | $535K | Buy |
+22,275
| New | +$535K | 0.07% | 289 |
|