Citadel Advisors’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 | – | Sell |
-217
| Closed | -$3.61K | – | 6776 |
|
|
2025
Q1 | $3.61K | Sell |
217
-164,611
| -100% | -$2.74M | ﹤0.01% | 5751 |
|
|
2024
Q4 | $3M | Buy |
164,828
+67,723
| +70% | +$1.23M | ﹤0.01% | 2219 |
|
|
2024
Q3 | $1.75M | Buy |
97,105
+54,130
| +126% | +$977K | ﹤0.01% | 2625 |
|
|
2024
Q2 | $759K | Buy |
+42,975
| New | +$759K | ﹤0.01% | 3345 |
|
|
2024
Q1 | – | Sell |
-54,088
| Closed | -$938K | – | 6718 |
|
|
2023
Q4 | $938K | Sell |
54,088
-47,568
| -47% | -$825K | ﹤0.01% | 3094 |
|
|
2023
Q3 | $1.7M | Buy |
101,656
+71,469
| +237% | +$1.2M | ﹤0.01% | 2536 |
|
|
2023
Q2 | $536K | Buy |
+30,187
| New | +$536K | ﹤0.01% | 3579 |
|
|
2023
Q1 | – | Sell |
-64,976
| Closed | -$1.03M | – | 6447 |
|
|
2022
Q4 | $1.03M | Buy |
+64,976
| New | +$1.03M | ﹤0.01% | 3169 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6557 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6751 |
|
|
2022
Q1 | – | Sell |
-12,378
| Closed | -$275K | – | 6971 |
|
|
2021
Q4 | $275K | Sell |
12,378
-103,055
| -89% | -$2.29M | ﹤0.01% | 5188 |
|
|
2021
Q3 | $2.55M | Buy |
+115,433
| New | +$2.55M | ﹤0.01% | 2740 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6961 |
|
|
2021
Q1 | – | Sell |
-32,628
| Closed | -$744K | – | 6713 |
|
|
2020
Q4 | $744K | Buy |
+32,628
| New | +$744K | ﹤0.01% | 3532 |
|
|
2019
Q1 | – | Sell |
-55,043
| Closed | -$1.17M | – | 4928 |
|
|
2018
Q4 | $1.17M | Buy |
+55,043
| New | +$1.17M | ﹤0.01% | 2662 |
|
|
2017
Q1 | – | Sell |
-18,566
| Closed | -$415K | – | 4069 |
|
|
2016
Q4 | $415K | Sell |
18,566
-7,663
| -29% | -$171K | ﹤0.01% | 2606 |
|
|
2016
Q3 | $581K | Buy |
+26,229
| New | +$581K | ﹤0.01% | 2325 |
|