Concourse Financial Group Securities’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
Q1 | – | Sell |
-24,706
| Closed | -$463K | – | 6426 |
|
|
2024
Q4 | $463K | Sell |
24,706
-1,200
| -5% | -$22.5K | 0.03% | 493 |
|
|
2024
Q3 | $467K | Sell |
25,906
-784
| -3% | -$14.1K | 0.03% | 471 |
|
|
2024
Q2 | $476K | Buy |
26,690
+264
| +1% | +$4.71K | 0.03% | 458 |
|
|
2024
Q1 | $473K | Buy |
26,426
+350
| +1% | +$6.27K | 0.03% | 455 |
|
|
2023
Q4 | $456K | Sell |
26,076
-187
| -0.7% | -$3.27K | 0.03% | 459 |
|
|
2023
Q3 | $440K | Sell |
26,263
-3,269
| -11% | -$54.8K | 0.03% | 439 |
|
|
2023
Q2 | $524K | Buy |
29,532
+1,719
| +6% | +$30.5K | 0.04% | 425 |
|
|
2023
Q1 | $477K | Sell |
27,813
-2,742
| -9% | -$47K | 0.04% | 443 |
|
|
2022
Q4 | $491K | Sell |
30,555
-1,293
| -4% | -$20.8K | 0.04% | 415 |
|
|
2022
Q3 | $499K | Buy |
31,848
+18,920
| +146% | +$296K | 0.05% | 353 |
|
|
2022
Q2 | $226K | Sell |
12,928
-68
| -0.5% | -$1.19K | 0.02% | 575 |
|
|
2022
Q1 | $273K | Sell |
12,996
-3,563
| -22% | -$74.8K | 0.02% | 553 |
|
|
2021
Q4 | $376K | Buy |
16,559
+4,735
| +40% | +$108K | 0.02% | 548 |
|
|
2021
Q3 | $261K | Buy |
11,824
+3,094
| +35% | +$68.3K | 0.02% | 631 |
|
|
2021
Q2 | $196K | Buy |
8,730
+251
| +3% | +$5.64K | 0.01% | 724 |
|
|
2021
Q1 | $191K | Buy |
8,479
+607
| +8% | +$13.7K | 0.01% | 709 |
|
|
2020
Q4 | $181K | Buy |
7,872
+2,196
| +39% | +$50.5K | 0.01% | 657 |
|
|
2020
Q3 | $122K | Sell |
5,676
-20,308
| -78% | -$437K | 0.01% | 710 |
|
|
2020
Q2 | $546K | Buy |
25,984
+4,005
| +18% | +$84.2K | 0.05% | 284 |
|
|
2020
Q1 | $424K | Buy |
21,979
+5,665
| +35% | +$109K | 0.05% | 279 |
|
|
2019
Q4 | $388K | Buy |
+16,314
| New | +$388K | 0.04% | 342 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4724 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4852 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4781 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4670 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4443 |
|