Cetera Investment Advisers’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 | $34M | Sell |
1,979,628
-19,416
| -1% | -$342K | 0.04% | 491 |
|
|
2025
Q4 | $35.3M | Sell |
1,999,044
-51,340
| -3% | -$894K | 0.04% | 445 |
|
|
2025
Q3 | $34.9M | Buy |
2,050,384
+563,577
| +38% | +$9.47M | 0.04% | 441 |
|
|
2025
Q2 | $24.9M | Buy |
1,486,807
+108,720
| +8% | +$1.78M | 0.04% | 442 |
|
|
2025
Q1 | $22.9M | Buy |
1,378,087
+85,726
| +7% | +$1.54M | 0.04% | 421 |
|
|
2024
Q4 | $23.5M | Buy |
1,292,361
+97,947
| +8% | +$1.79M | 0.05% | 377 |
|
|
2024
Q3 | $21.5M | Sell |
1,194,414
-281,335
| -19% | -$4.97M | 0.05% | 394 |
|
|
2024
Q2 | $26.1M | Buy |
1,475,749
+317,921
| +27% | +$5.61M | 0.06% | 317 |
|
|
2024
Q1 | $20.7M | Buy |
1,157,828
+937,265
| +425% | +$16.6M | 0.05% | 378 |
|
|
2023
Q4 | $3.82M | Buy |
220,563
+7,830
| +4% | +$133K | 0.03% | 530 |
|
|
2023
Q3 | $3.57M | Buy |
212,733
+36,807
| +21% | +$646K | 0.03% | 531 |
|
|
2023
Q2 | $3.12M | Buy |
175,926
+44,632
| +34% | +$779K | 0.03% | 586 |
|
|
2023
Q1 | $2.25M | Sell |
131,294
-2,229
| -2% | -$37.1K | 0.02% | 688 |
|
|
2022
Q4 | $2.12M | Buy |
133,523
+14,331
| +12% | +$232K | 0.02% | 684 |
|
|
2022
Q3 | $1.87M | Sell |
119,192
-14,689
| -11% | -$258K | 0.04% | 475 |
|
|
2022
Q2 | $2.34M | Sell |
133,881
-262,664
| -66% | -$4.95M | 0.04% | 474 |
|
|
2022
Q1 | $8.32M | Sell |
396,545
-138,539
| -26% | -$2.86M | 0.12% | 180 |
|
|
2021
Q4 | $11.9M | Buy |
535,084
+34,078
| +7% | +$769K | 0.17% | 132 |
|
|
2021
Q3 | $11.1M | Buy |
501,006
+425,203
| +561% | +$9.63M | 0.18% | 128 |
|
|
2021
Q2 | $1.7M | Buy |
75,803
+38,035
| +101% | +$851K | 0.03% | 569 |
|
|
2021
Q1 | $852K | Sell |
37,768
-9,796
| -21% | -$224K | 0.02% | 732 |
|
|
2020
Q4 | $1.08M | Buy |
+47,564
| New | +$1.05M | 0.02% | 636 |
|
|
2019
Q2 | – | Sell |
-22,831
| Closed | -$520K | – | 529 |
|
|
2019
Q1 | $520K | Buy |
+22,831
| New | +$507K | 0.07% | 266 |
|
|
2018
Q4 | – | Sell |
-8,006
| Closed | -$201K | – | 499 |
|
|
2018
Q3 | $201K | Buy |
+8,006
| New | +$200K | 0.03% | 460 |
|
Other funds holding QYLD
GXJ
FWM
