Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.39M | Buy |
189,385
+134,317
| +244% | +$2.41M | 0.03% | 592 |
|
|
2023
Q4 | $955K | Sell |
55,068
-203,057
| -79% | -$3.52M | 0.01% | 795 |
|
|
2023
Q3 | $4.33M | Sell |
258,125
-3,657
| -1% | -$61.3K | 0.07% | 280 |
|
|
2023
Q2 | $4.65M | Buy |
261,782
+12,775
| +5% | +$227K | 0.07% | 253 |
|
|
2023
Q1 | $4.27M | Sell |
249,007
-691
| -0.3% | -$11.9K | 0.07% | 273 |
|
|
2022
Q4 | $3.97M | Sell |
249,698
-27,164
| -10% | -$432K | 0.07% | 279 |
|
|
2022
Q3 | $4.34M | Buy |
276,862
+11,765
| +4% | +$184K | 0.11% | 189 |
|
|
2022
Q2 | $4.63M | Buy |
265,097
+42,662
| +19% | +$745K | 0.11% | 193 |
|
|
2022
Q1 | $4.66M | Buy |
222,435
+55,176
| +33% | +$1.16M | 0.09% | 226 |
|
|
2021
Q4 | $3.71M | Sell |
167,259
-56,885
| -25% | -$1.26M | 0.08% | 265 |
|
|
2021
Q3 | $4.95M | Buy |
224,144
+72,156
| +47% | +$1.59M | 0.1% | 215 |
|
|
2021
Q2 | $3.41M | Buy |
151,988
+6,650
| +5% | +$149K | 0.08% | 250 |
|
|
2021
Q1 | $3.28M | Buy |
145,338
+4,887
| +3% | +$110K | 0.09% | 226 |
|
|
2020
Q4 | $3.2M | Sell |
140,451
-9,017
| -6% | -$206K | 0.1% | 191 |
|
|
2020
Q3 | $3.22M | Sell |
149,468
-5,059
| -3% | -$109K | 0.12% | 168 |
|
|
2020
Q2 | $3.25M | Buy |
154,527
+4,616
| +3% | +$96.9K | 0.14% | 152 |
|
|
2020
Q1 | $2.89M | Buy |
149,911
+5,995
| +4% | +$116K | 0.16% | 143 |
|
|
2019
Q4 | $3.39M | Buy |
143,916
+23,523
| +20% | +$554K | 0.14% | 147 |
|
|
2019
Q3 | $2.72M | Buy |
120,393
+15,895
| +15% | +$360K | 0.12% | 168 |
|
|
2019
Q2 | $2.38M | Buy |
104,498
+14,593
| +16% | +$333K | 0.11% | 191 |
|
|
2019
Q1 | $2.04M | Buy |
89,905
+6,534
| +8% | +$148K | 0.1% | 193 |
|
|
2018
Q4 | $1.78M | Buy |
83,371
+12,747
| +18% | +$272K | 0.1% | 196 |
|
|
2018
Q3 | $1.78M | Buy |
70,624
+51,613
| +271% | +$1.3M | 0.09% | 229 |
|
|
2018
Q2 | $460K | Buy |
19,011
+7,227
| +61% | +$175K | 0.03% | 524 |
|
|
2018
Q1 | $281K | Buy |
11,784
+1,585
| +16% | +$37.8K | 0.02% | 631 |
|
|
2017
Q4 | $250K | Buy |
+10,199
| New | +$250K | 0.02% | 643 |
|