Creative Financial Designs’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 | $127K | Buy |
7,601
+1,297
| +21% | +$21.7K | 0.01% | 609 |
|
|
2025
Q1 | $105K | Sell |
6,304
-6,220
| -50% | -$103K | 0.01% | 607 |
|
|
2024
Q4 | $228K | Buy |
12,524
+1,616
| +15% | +$29.4K | 0.02% | 417 |
|
|
2024
Q3 | $197K | Buy |
10,908
+24
| +0.2% | +$433 | 0.02% | 453 |
|
|
2024
Q2 | $192K | Buy |
10,884
+11
| +0.1% | +$194 | 0.02% | 438 |
|
|
2024
Q1 | $195K | Buy |
10,873
+1,697
| +18% | +$30.4K | 0.02% | 421 |
|
|
2023
Q4 | $159K | Buy |
9,176
+300
| +3% | +$5.2K | 0.02% | 442 |
|
|
2023
Q3 | $149K | Buy |
8,876
+82
| +0.9% | +$1.38K | 0.02% | 406 |
|
|
2023
Q2 | $156K | Buy |
8,794
+554
| +7% | +$9.83K | 0.02% | 388 |
|
|
2023
Q1 | $141K | Sell |
8,240
-1,202
| -13% | -$20.6K | 0.02% | 399 |
|
|
2022
Q4 | $150K | Sell |
9,442
-524
| -5% | -$8.34K | 0.02% | 368 |
|
|
2022
Q3 | $156K | Sell |
9,966
-339
| -3% | -$5.31K | 0.03% | 346 |
|
|
2022
Q2 | $180K | Sell |
10,305
-359
| -3% | -$6.27K | 0.03% | 316 |
|
|
2022
Q1 | $224K | Sell |
10,664
-39
| -0.4% | -$819 | 0.03% | 278 |
|
|
2021
Q4 | $237K | Sell |
10,703
-271
| -2% | -$6K | 0.04% | 276 |
|
|
2021
Q3 | $242K | Sell |
10,974
-1,312
| -11% | -$28.9K | 0.04% | 271 |
|
|
2021
Q2 | $276K | Buy |
12,286
+1,975
| +19% | +$44.4K | 0.05% | 251 |
|
|
2021
Q1 | $233K | Buy |
10,311
+2,343
| +29% | +$52.9K | 0.05% | 251 |
|
|
2020
Q4 | $182K | Buy |
7,968
+407
| +5% | +$9.3K | 0.04% | 269 |
|
|
2020
Q3 | $163K | Sell |
7,561
-3,661
| -33% | -$78.9K | 0.04% | 264 |
|
|
2020
Q2 | $236K | Buy |
11,222
+2,196
| +24% | +$46.2K | 0.07% | 194 |
|
|
2020
Q1 | $174K | Sell |
9,026
-144
| -2% | -$2.78K | 0.09% | 137 |
|
|
2019
Q4 | $218K | Buy |
9,170
+100
| +1% | +$2.38K | 0.1% | 145 |
|
|
2019
Q3 | $200K | Sell |
9,070
-150
| -2% | -$3.31K | 0.11% | 139 |
|
|
2019
Q2 | $213K | Sell |
9,220
-225
| -2% | -$5.2K | 0.12% | 134 |
|
|
2019
Q1 | $214K | Sell |
9,445
-400
| -4% | -$9.06K | 0.13% | 117 |
|
|
2018
Q4 | $210K | Sell |
9,845
-145
| -1% | -$3.09K | 0.15% | 107 |
|
|
2018
Q3 | $251K | Buy |
9,990
+150
| +2% | +$3.77K | 0.14% | 106 |
|
|
2018
Q2 | $237K | Buy |
9,840
+275
| +3% | +$6.62K | 0.14% | 110 |
|
|
2018
Q1 | $228K | Buy |
9,565
+400
| +4% | +$9.54K | 0.15% | 107 |
|
|
2017
Q4 | $225K | Buy |
9,165
+100
| +1% | +$2.46K | 0.15% | 104 |
|
|
2017
Q3 | $217K | Buy |
9,065
+1,125
| +14% | +$26.9K | 0.12% | 130 |
|
|
2017
Q2 | $188K | Sell |
7,940
-750
| -9% | -$17.8K | 0.12% | 139 |
|
|
2017
Q1 | $202K | Buy |
8,690
+1,800
| +26% | +$41.8K | 0.15% | 129 |
|
|
2016
Q4 | $154K | Buy |
+6,890
| New | +$154K | 0.13% | 133 |
|