CAN
QYLD icon

Cetera Advisor Networks’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Cetera Advisor Networks’s Portfolio QYLD Stock Details QYLD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$15.7M Buy
874,892
+99,868
+13% +$1.79M 0.08% 272
2023
Q4 		$13.4M Buy
775,024
+57,916
+8% +$1M 0.07% 274
2023
Q3 		$12M Buy
717,108
+157,969
+28% +$2.65M 0.08% 271
2023
Q2 		$9.92M Buy
559,139
+55,118
+11% +$978K 0.07% 295
2023
Q1 		$8.64M Buy
504,021
+42,493
+9% +$729K 0.06% 314
2022
Q4 		$7.34M Buy
461,528
+21,501
+5% +$342K 0.06% 339
2022
Q3 		$6.89M Buy
440,027
+27,206
+7% +$426K 0.09% 244
2022
Q2 		$7.21M Buy
412,821
+60,951
+17% +$1.06M 0.09% 236
2022
Q1 		$7.38M Buy
351,870
+55,557
+19% +$1.17M 0.09% 235
2021
Q4 		$6.58M Buy
296,313
+17,133
+6% +$380K 0.08% 260
2021
Q3 		$6.16M Buy
279,180
+45,331
+19% +$1M 0.08% 250
2021
Q2 		$5.25M Buy
233,849
+173,364
+287% +$3.89M 0.07% 275
2021
Q1 		$1.37M Buy
60,485
+15,059
+33% +$340K 0.03% 476
2020
Q4 		$1.04M Buy
45,426
+7,365
+19% +$168K 0.02% 531
2020
Q3 		$820K Buy
38,061
+2,872
+8% +$61.9K 0.02% 540
2020
Q2 		$739K Buy
35,189
+18,949
+117% +$398K 0.02% 556
2020
Q1 		$313K Sell
16,240
-3,837
-19% -$74K 0.01% 798
2019
Q4 		$472K Buy
20,077
+3,141
+19% +$73.8K 0.01% 766
2019
Q3 		$383K Buy
16,936
+994
+6% +$22.5K 0.01% 813
2019
Q2 		$364K Sell
15,942
-6,936
-30% -$158K 0.01% 814
2019
Q1 		$520K Sell
22,878
-7,078
-24% -$161K 0.02% 654
2018
Q4 		$637K Buy
29,956
+3,697
+14% +$78.6K 0.02% 502
2018
Q3 		$659K Buy
26,259
+11,051
+73% +$277K 0.02% 543
2018
Q2 		$366K Buy
+15,208
New +$366K 0.02% 573