Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-344
| Closed | -$6.16K | – | 4864 |
|
|
2024
Q1 | $6.16K | Sell |
344
-485
| -59% | -$8.69K | ﹤0.01% | 4522 |
|
|
2023
Q4 | $14.4K | Sell |
829
-586
| -41% | -$10.2K | ﹤0.01% | 4335 |
|
|
2023
Q3 | $23.7K | Buy |
+1,415
| New | +$23.7K | ﹤0.01% | 3657 |
|
|
2023
Q1 | – | Sell |
-17,814
| Closed | -$283K | – | 4893 |
|
|
2022
Q4 | $283K | Sell |
17,814
-915
| -5% | -$14.6K | ﹤0.01% | 2871 |
|
|
2022
Q3 | $293K | Buy |
18,729
+18,014
| +2,519% | +$282K | ﹤0.01% | 2885 |
|
|
2022
Q2 | $12K | Buy |
715
+109
| +18% | +$1.83K | ﹤0.01% | 4556 |
|
|
2022
Q1 | $13K | Buy |
606
+54
| +10% | +$1.16K | ﹤0.01% | 4630 |
|
|
2021
Q4 | $12K | Buy |
552
+11
| +2% | +$239 | ﹤0.01% | 4753 |
|
|
2021
Q3 | $12K | Sell |
541
-2,943
| -84% | -$65.3K | ﹤0.01% | 4665 |
|
|
2021
Q2 | $78K | Sell |
3,484
-19,963
| -85% | -$447K | ﹤0.01% | 3953 |
|
|
2021
Q1 | $529K | Buy |
23,447
+10,202
| +77% | +$230K | ﹤0.01% | 2781 |
|
|
2020
Q4 | $302K | Buy |
13,245
+12,763
| +2,648% | +$291K | ﹤0.01% | 2970 |
|
|
2020
Q3 | $10K | Buy |
482
+14
| +3% | +$290 | ﹤0.01% | 4323 |
|
|
2020
Q2 | $10K | Buy |
468
+14
| +3% | +$299 | ﹤0.01% | 4642 |
|
|
2020
Q1 | $9K | Buy |
+454
| New | +$9K | ﹤0.01% | 4663 |
|
|
2018
Q1 | – | Sell |
-204
| Closed | -$5K | – | 4990 |
|
|
2017
Q4 | $5K | Buy |
+204
| New | +$5K | ﹤0.01% | 4666 |
|