CoreCap 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 | $154K | Buy |
9,231
+1,545
| +20% | +$25.8K | 0.01% | 835 |
|
|
2025
Q1 | $128K | Buy |
7,686
+1,084
| +16% | +$18K | 0.01% | 819 |
|
|
2024
Q4 | $120K | Buy |
6,602
+2,881
| +77% | +$52.5K | 0.01% | 865 |
|
|
2024
Q3 | $67.1K | Buy |
3,721
+2,965
| +392% | +$53.5K | ﹤0.01% | 1068 |
|
|
2024
Q2 | $13.4K | Buy |
756
+688
| +1,012% | +$12.2K | ﹤0.01% | 1002 |
|
|
2024
Q1 | $1.21K | Buy |
+68
| New | +$1.21K | ﹤0.01% | 2200 |
|
|
2022
Q4 | $15.5K | Buy |
+972
| New | +$15.5K | ﹤0.01% | 1389 |
|
|
2022
Q3 | – | Sell |
-57,881
| Closed | -$1.01M | – | 1712 |
|
|
2022
Q2 | $1.01M | Buy |
57,881
+44,653
| +338% | +$780K | 0.08% | 207 |
|
|
2022
Q1 | $277K | Sell |
13,228
-42,762
| -76% | -$895K | 0.02% | 424 |
|
|
2021
Q4 | $1.24M | Buy |
+55,990
| New | +$1.24M | 0.08% | 191 |
|