CIBC Private Wealth Group’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Buy |
20,044
+12,768
| +175% | +$213K | ﹤0.01% | 938 |
|
|
2025
Q1 | $109K | Buy |
7,276
+319
| +5% | +$4.78K | ﹤0.01% | 1323 |
|
|
2024
Q4 | $128K | Buy |
6,957
+586
| +9% | +$10.8K | ﹤0.01% | 1329 |
|
|
2024
Q3 | $115K | Buy |
6,371
+189
| +3% | +$3.41K | ﹤0.01% | 1416 |
|
|
2024
Q2 | $111K | Buy |
6,182
+173
| +3% | +$3.1K | ﹤0.01% | 1360 |
|
|
2024
Q1 | $108K | Buy |
+6,009
| New | +$108K | ﹤0.01% | 1364 |
|
|
2022
Q2 | – | Sell |
-98,813
| Closed | -$2.07M | – | 1276 |
|
|
2022
Q1 | $2.07M | Buy |
98,813
+465
| +0.5% | +$9.75K | ﹤0.01% | 516 |
|
|
2021
Q4 | $2.18M | Buy |
98,348
+47,982
| +95% | +$1.06M | ﹤0.01% | 511 |
|
|
2021
Q3 | $1.11M | Hold |
50,366
| – | – | ﹤0.01% | 605 |
|
|
2021
Q2 | $1.13M | Buy |
50,366
+1,000
| +2% | +$22.4K | ﹤0.01% | 637 |
|
|
2021
Q1 | $1.11M | Hold |
49,366
| – | – | ﹤0.01% | 648 |
|
|
2020
Q4 | $1.13M | Buy |
49,366
+6,000
| +14% | +$137K | ﹤0.01% | 611 |
|
|
2020
Q3 | $935K | Buy |
+43,366
| New | +$935K | ﹤0.01% | 566 |
|
|
2020
Q2 | – | Sell |
-43,366
| Closed | -$836K | – | 760 |
|
|
2020
Q1 | $836K | Buy |
+43,366
| New | +$836K | ﹤0.01% | 535 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$1K | – | 1542 |
|
|
2018
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1908 |
|
|
2018
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1874 |
|
|
2017
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1880 |
|