Central Trust Company’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 | – | Sell |
-915
| Closed | -$15.2K | – | 1477 |
|
|
2025
Q1 | $15.2K | Buy |
+915
| New | +$15.2K | ﹤0.01% | 1024 |
|
|
2024
Q3 | – | Sell |
-800
| Closed | -$14.1K | – | 1502 |
|
|
2024
Q2 | $14.1K | Hold |
800
| – | – | ﹤0.01% | 1006 |
|
|
2024
Q1 | $14.3K | Hold |
800
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q4 | $13.9K | Hold |
800
| – | – | ﹤0.01% | 1019 |
|
|
2023
Q3 | $13.4K | Hold |
800
| – | – | ﹤0.01% | 996 |
|
|
2023
Q2 | $14.2K | Hold |
800
| – | – | ﹤0.01% | 981 |
|
|
2023
Q1 | $13.7K | Buy |
+800
| New | +$13.7K | ﹤0.01% | 999 |
|