Commonwealth Equity Services’s Global X Nasdaq 100 Covered Call & Growth ETF QYLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,420
| Closed | -$294K | – | 4337 |
|
|
2025
Q1 | $294K | Buy |
11,420
+859
| +8% | +$22.1K | ﹤0.01% | 3521 |
|
|
2024
Q4 | $297K | Buy |
10,561
+224
| +2% | +$6.3K | ﹤0.01% | 3408 |
|
|
2024
Q3 | $332K | Sell |
10,337
-818
| -7% | -$26.3K | ﹤0.01% | 3270 |
|
|
2024
Q2 | $352K | Buy |
11,155
+1,322
| +13% | +$41.7K | ﹤0.01% | 3160 |
|
|
2024
Q1 | $301K | Buy |
9,833
+2,240
| +30% | +$68.6K | ﹤0.01% | 3274 |
|
|
2023
Q4 | $220K | Sell |
7,593
-2,437
| -24% | -$70.6K | ﹤0.01% | 3434 |
|
|
2023
Q3 | $265K | Buy |
10,030
+1,249
| +14% | +$33K | ﹤0.01% | 3139 |
|
|
2023
Q2 | $243K | Buy |
8,781
+94
| +1% | +$2.6K | ﹤0.01% | 3215 |
|
|
2023
Q1 | $220 | Buy |
+8,687
| New | +$220 | ﹤0.01% | 3233 |
|
|
2022
Q3 | – | Sell |
-9,563
| Closed | -$228K | – | 3750 |
|
|
2022
Q2 | $228K | Sell |
9,563
-1,899
| -17% | -$45.3K | ﹤0.01% | 3079 |
|
|
2022
Q1 | $340K | Buy |
11,462
+4,818
| +73% | +$143K | ﹤0.01% | 2863 |
|
|
2021
Q4 | $211K | Buy |
+6,644
| New | +$211K | ﹤0.01% | 3259 |
|