Corient Private Wealth’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 | $2.41M | Buy |
143,862
+109,603
| +320% | +$1.83M | ﹤0.01% | 1031 |
|
|
2025
Q1 | $570K | Sell |
34,259
-157,535
| -82% | -$2.62M | ﹤0.01% | 1536 |
|
|
2024
Q4 | $640K | Buy |
191,794
+15,928
| +9% | +$53.1K | ﹤0.01% | 1502 |
|
|
2024
Q3 | $3.17M | Buy |
175,866
+23,859
| +16% | +$430K | 0.01% | 885 |
|
|
2024
Q2 | $2.69M | Sell |
152,007
-15,710
| -9% | -$278K | ﹤0.01% | 901 |
|
|
2024
Q1 | $3M | Buy |
167,717
+59,242
| +55% | +$1.06M | 0.01% | 851 |
|
|
2023
Q4 | $1.88M | Buy |
108,475
+27,426
| +34% | +$476K | ﹤0.01% | 1030 |
|
|
2023
Q3 | $1.36M | Buy |
81,049
+8,434
| +12% | +$141K | ﹤0.01% | 1072 |
|
|
2023
Q2 | $1.29M | Sell |
72,615
-3,650
| -5% | -$64.8K | ﹤0.01% | 1062 |
|
|
2023
Q1 | $1.31M | Buy |
76,265
+13,756
| +22% | +$236K | ﹤0.01% | 986 |
|
|
2022
Q4 | $994K | Buy |
+62,509
| New | +$994K | ﹤0.01% | 915 |
|