Chase Investment Counsel’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
Q1 | – | Sell |
-80,496
| Closed | -$1.47M | – | 146 |
|
|
2024
Q4 | $1.47M | Hold |
80,496
| – | – | 0.47% | 50 |
|
|
2024
Q3 | $1.45M | Sell |
80,496
-12,874
| -14% | -$232K | 0.48% | 55 |
|
|
2024
Q2 | $1.65M | Buy |
93,370
+50,863
| +120% | +$898K | 0.58% | 49 |
|
|
2024
Q1 | $761K | Hold |
42,507
| – | – | 0.28% | 84 |
|
|
2023
Q4 | $737K | Buy |
42,507
+701
| +2% | +$12.2K | 0.33% | 77 |
|
|
2023
Q3 | $701K | Sell |
41,806
-14,929
| -26% | -$250K | 0.35% | 72 |
|
|
2023
Q2 | $1.01M | Buy |
+56,735
| New | +$1.01M | 0.51% | 56 |
|