Chicago Partners Investment Group’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 | $709K | Sell |
42,531
-976
| -2% | -$16.3K | 0.02% | 476 |
|
|
2025
Q1 | $713K | Sell |
43,507
-15,419
| -26% | -$253K | 0.02% | 430 |
|
|
2024
Q4 | $1.08M | Buy |
58,926
+30,583
| +108% | +$562K | 0.04% | 328 |
|
|
2024
Q3 | $511K | Buy |
28,343
+2,798
| +11% | +$50.4K | 0.02% | 485 |
|
|
2024
Q2 | $439K | Buy |
25,545
+1,760
| +7% | +$30.3K | 0.02% | 502 |
|
|
2024
Q1 | $413K | Buy |
+23,785
| New | +$413K | 0.02% | 500 |
|
|
2023
Q2 | – | Sell |
-14,433
| Closed | -$247K | – | 711 |
|
|
2023
Q1 | $247K | Buy |
14,433
+2,064
| +17% | +$35.3K | 0.01% | 558 |
|
|
2022
Q4 | $210K | Buy |
12,369
+786
| +7% | +$13.3K | 0.01% | 576 |
|
|
2022
Q3 | $185K | Buy |
11,583
+886
| +8% | +$14.2K | 0.01% | 542 |
|
|
2022
Q2 | $197K | Buy |
10,697
+682
| +7% | +$12.6K | 0.01% | 549 |
|
|
2022
Q1 | $180K | Buy |
+10,015
| New | +$180K | 0.01% | 529 |
|
|
2021
Q3 | – | Sell |
-17,000
| Closed | -$383K | – | 592 |
|
|
2021
Q2 | $383K | Buy |
+17,000
| New | +$383K | 0.03% | 375 |
|