Creative Planning’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.28M | Buy |
191,323
+6,110
| +3% | +$108K | ﹤0.01% | 1505 |
|
|
2025
Q4 | $3.27M | Buy |
185,213
+17,627
| +11% | +$307K | ﹤0.01% | 1321 |
|
|
2025
Q3 | $2.85M | Buy |
167,586
+28,290
| +20% | +$475K | ﹤0.01% | 1260 |
|
|
2025
Q2 | $2.33M | Sell |
139,296
-13,908
| -9% | -$227K | ﹤0.01% | 1214 |
|
|
2025
Q1 | $2.55M | Buy |
153,204
+3,937
| +3% | +$70.6K | ﹤0.01% | 1027 |
|
|
2024
Q4 | $2.72M | Buy |
149,267
+112,821
| +310% | +$2.06M | ﹤0.01% | 951 |
|
|
2024
Q3 | $657K | Buy |
36,446
+7,406
| +26% | +$131K | ﹤0.01% | 1863 |
|
|
2024
Q2 | $513K | Sell |
29,040
-4,280
| -13% | -$75.6K | ﹤0.01% | 1917 |
|
|
2024
Q1 | $597K | Buy |
33,320
+8,819
| +36% | +$156K | ﹤0.01% | 1720 |
|
|
2023
Q4 | $425K | Sell |
24,501
-8,325
| -25% | -$142K | ﹤0.01% | 1819 |
|
|
2023
Q3 | $551K | Sell |
32,826
-30,592
| -48% | -$537K | ﹤0.01% | 1502 |
|
|
2023
Q2 | $1.13M | Buy |
63,418
+10,130
| +19% | +$177K | ﹤0.01% | 1077 |
|
|
2023
Q1 | $914K | Sell |
53,288
-6,251
| -10% | -$104K | ﹤0.01% | 1128 |
|
|
2022
Q4 | $947K | Buy |
59,539
+16,244
| +38% | +$262K | ﹤0.01% | 1059 |
|
|
2022
Q3 | $678K | Buy |
43,295
+5,602
| +15% | +$98.3K | ﹤0.01% | 1152 |
|
|
2022
Q2 | $658K | Buy |
37,693
+12,634
| +50% | +$238K | ﹤0.01% | 1160 |
|
|
2022
Q1 | $525K | Sell |
25,059
-359
| -1% | -$7.41K | ﹤0.01% | 1297 |
|
|
2021
Q4 | $564K | Buy |
25,418
+11,133
| +78% | +$251K | ﹤0.01% | 1239 |
|
|
2021
Q3 | $315K | Buy |
14,285
+471
| +3% | +$10.7K | ﹤0.01% | 1562 |
|
|
2021
Q2 | $310K | Sell |
13,814
-10,363
| -43% | -$232K | ﹤0.01% | 1543 |
|
|
2021
Q1 | $546K | Buy |
24,177
+255
| +1% | +$5.82K | ﹤0.01% | 1375 |
|
|
2020
Q4 | $545K | Buy |
23,922
+5,637
| +31% | +$125K | ﹤0.01% | 1264 |
|
|
2020
Q3 | $394K | Sell |
18,285
-3,114
| -15% | -$67.2K | ﹤0.01% | 1261 |
|
|
2020
Q2 | $449K | Buy |
21,399
+441
| +2% | +$8.95K | ﹤0.01% | 1090 |
|
|
2020
Q1 | $404K | Buy |
20,958
+821
| +4% | +$18.3K | ﹤0.01% | 1054 |
|
|
2019
Q4 | $475K | Buy |
20,137
+3,064
| +18% | +$71.1K | ﹤0.01% | 1135 |
|
|
2019
Q3 | $386K | Buy |
17,073
+2,915
| +21% | +$66.8K | ﹤0.01% | 1216 |
|
|
2019
Q2 | $323K | Buy |
14,158
+477
| +3% | +$10.8K | ﹤0.01% | 1325 |
|
|
2019
Q1 | $311K | Sell |
13,681
-50
| -0.4% | -$1.11K | ﹤0.01% | 1313 |
|
|
2018
Q4 | $293K | Buy |
13,731
+860
| +7% | +$20K | ﹤0.01% | 1244 |
|
|
2018
Q3 | $323K | Buy |
+12,871
| New | +$321K | ﹤0.01% | 1354 |
|
Other funds holding QYLD
GXJ
FWM
