Commonwealth Equity Services’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 | $15.6M | Buy |
934,785
+75,956
| +9% | +$1.27M | 0.02% | 683 |
|
|
2025
Q1 | $14.3M | Buy |
858,829
+141,282
| +20% | +$2.35M | 0.02% | 695 |
|
|
2024
Q4 | $13.1M | Buy |
717,547
+39,108
| +6% | +$713K | 0.02% | 701 |
|
|
2024
Q3 | $12.2M | Buy |
678,439
+120,383
| +22% | +$2.17M | 0.02% | 732 |
|
|
2024
Q2 | $9.86M | Buy |
558,056
+16,017
| +3% | +$283K | 0.02% | 814 |
|
|
2024
Q1 | $9.71M | Buy |
542,039
+72,170
| +15% | +$1.29M | 0.02% | 799 |
|
|
2023
Q4 | $8.15M | Buy |
469,869
+788
| +0.2% | +$13.7K | 0.01% | 837 |
|
|
2023
Q3 | $7.87M | Buy |
469,081
+61,393
| +15% | +$1.03M | 0.02% | 789 |
|
|
2023
Q2 | $7.24M | Sell |
407,688
-1,167
| -0.3% | -$20.7K | 0.01% | 844 |
|
|
2023
Q1 | $7.01K | Buy |
408,855
+6,672
| +2% | +$114 | 0.01% | 840 |
|
|
2022
Q4 | $6.4M | Sell |
402,183
-72,482
| -15% | -$1.15M | 0.02% | 848 |
|
|
2022
Q3 | $7.43M | Sell |
474,665
-34,668
| -7% | -$543K | 0.02% | 707 |
|
|
2022
Q2 | $8.9M | Buy |
509,333
+90,888
| +22% | +$1.59M | 0.02% | 629 |
|
|
2022
Q1 | $8.77M | Buy |
418,445
+77,974
| +23% | +$1.63M | 0.02% | 675 |
|
|
2021
Q4 | $7.56M | Buy |
340,471
+21,440
| +7% | +$476K | 0.02% | 720 |
|
|
2021
Q3 | $7.04M | Buy |
319,031
+64,239
| +25% | +$1.42M | 0.02% | 695 |
|
|
2021
Q2 | $5.71M | Buy |
254,792
+28,006
| +12% | +$628K | 0.01% | 795 |
|
|
2021
Q1 | $5.12M | Buy |
226,786
+3,161
| +1% | +$71.3K | 0.01% | 765 |
|
|
2020
Q4 | $5.1M | Buy |
223,625
+17,822
| +9% | +$406K | 0.02% | 717 |
|
|
2020
Q3 | $4.44M | Buy |
205,803
+25,270
| +14% | +$545K | 0.02% | 696 |
|
|
2020
Q2 | $3.79M | Buy |
180,533
+17,966
| +11% | +$377K | 0.01% | 706 |
|
|
2020
Q1 | $3.13M | Sell |
162,567
-60,181
| -27% | -$1.16M | 0.01% | 702 |
|
|
2019
Q4 | $5.26M | Buy |
222,748
+6,330
| +3% | +$149K | 0.02% | 611 |
|
|
2019
Q3 | $4.89M | Buy |
216,418
+87,845
| +68% | +$1.99M | 0.02% | 599 |
|
|
2019
Q2 | $2.93M | Buy |
128,573
+45,681
| +55% | +$1.04M | 0.01% | 773 |
|
|
2019
Q1 | $1.88M | Sell |
82,892
-1,536
| -2% | -$34.9K | 0.01% | 950 |
|
|
2018
Q4 | $1.8M | Buy |
84,428
+3,371
| +4% | +$71.8K | 0.01% | 899 |
|
|
2018
Q3 | $2.04M | Buy |
81,057
+45,857
| +130% | +$1.15M | 0.01% | 917 |
|
|
2018
Q2 | $846K | Buy |
35,200
+13,740
| +64% | +$330K | ﹤0.01% | 1383 |
|
|
2018
Q1 | $510K | Sell |
21,460
-631
| -3% | -$15K | ﹤0.01% | 1697 |
|
|
2017
Q4 | $542K | Buy |
+22,091
| New | +$542K | ﹤0.01% | 1636 |
|