Chelsea Counsel 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 | $231K | Hold |
13,800
| – | – | 0.11% | 97 |
|
|
2025
Q1 | $229K | Hold |
13,800
| – | – | 0.12% | 98 |
|
|
2024
Q4 | $251K | Hold |
13,800
| – | – | 0.13% | 90 |
|
|
2024
Q3 | $249K | Hold |
13,800
| – | – | 0.12% | 92 |
|
|
2024
Q2 | $246K | Hold |
13,800
| – | – | 0.12% | 90 |
|
|
2024
Q1 | $247K | Hold |
13,800
| – | – | 0.14% | 80 |
|
|
2023
Q4 | $242K | Hold |
13,800
| – | – | 0.13% | 89 |
|
|
2023
Q3 | $231K | Hold |
13,800
| – | – | 0.12% | 95 |
|
|
2023
Q2 | $245K | Hold |
13,800
| – | – | 0.12% | 93 |
|
|
2023
Q1 | $237K | Hold |
13,800
| – | – | 0.11% | 95 |
|
|
2022
Q4 | $222K | Buy |
+13,800
| New | +$222K | 0.11% | 93 |
|