Creative Planning’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 | $2.33M | Sell |
139,296
-13,908
| -9% | -$233K | ﹤0.01% | 1211 |
|
|
2025
Q1 | $2.55M | Buy |
153,204
+3,937
| +3% | +$65.5K | ﹤0.01% | 1025 |
|
|
2024
Q4 | $2.72M | Buy |
149,267
+112,821
| +310% | +$2.06M | ﹤0.01% | 949 |
|
|
2024
Q3 | $657K | Buy |
36,446
+7,406
| +26% | +$134K | ﹤0.01% | 1863 |
|
|
2024
Q2 | $513K | Sell |
29,040
-4,280
| -13% | -$75.6K | ﹤0.01% | 1910 |
|
|
2024
Q1 | $597K | Buy |
33,320
+8,819
| +36% | +$158K | ﹤0.01% | 1714 |
|
|
2023
Q4 | $425K | Sell |
24,501
-8,325
| -25% | -$144K | ﹤0.01% | 1815 |
|
|
2023
Q3 | $551K | Sell |
32,826
-30,592
| -48% | -$513K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $1.13M | Buy |
63,418
+10,130
| +19% | +$180K | ﹤0.01% | 1073 |
|
|
2023
Q1 | $914K | Sell |
53,288
-6,251
| -10% | -$107K | ﹤0.01% | 1124 |
|
|
2022
Q4 | $947K | Buy |
59,539
+16,244
| +38% | +$258K | ﹤0.01% | 1056 |
|
|
2022
Q3 | $678K | Buy |
43,295
+5,602
| +15% | +$87.7K | ﹤0.01% | 1145 |
|
|
2022
Q2 | $658K | Buy |
37,693
+12,634
| +50% | +$221K | ﹤0.01% | 1156 |
|
|
2022
Q1 | $525K | Sell |
25,059
-359
| -1% | -$7.52K | ﹤0.01% | 1295 |
|
|
2021
Q4 | $564K | Buy |
25,418
+11,133
| +78% | +$247K | ﹤0.01% | 1239 |
|
|
2021
Q3 | $315K | Buy |
14,285
+471
| +3% | +$10.4K | ﹤0.01% | 1561 |
|
|
2021
Q2 | $310K | Sell |
13,814
-10,363
| -43% | -$233K | ﹤0.01% | 1536 |
|
|
2021
Q1 | $546K | Buy |
24,177
+255
| +1% | +$5.76K | ﹤0.01% | 1352 |
|
|
2020
Q4 | $545K | Buy |
23,922
+5,637
| +31% | +$128K | ﹤0.01% | 1243 |
|
|
2020
Q3 | $394K | Sell |
18,285
-3,114
| -15% | -$67.1K | ﹤0.01% | 1244 |
|
|
2020
Q2 | $449K | Buy |
21,399
+441
| +2% | +$9.25K | ﹤0.01% | 1078 |
|
|
2020
Q1 | $404K | Buy |
20,958
+821
| +4% | +$15.8K | ﹤0.01% | 1043 |
|
|
2019
Q4 | $475K | Buy |
20,137
+3,064
| +18% | +$72.3K | ﹤0.01% | 1128 |
|
|
2019
Q3 | $386K | Buy |
17,073
+2,915
| +21% | +$65.9K | ﹤0.01% | 1209 |
|
|
2019
Q2 | $323K | Buy |
14,158
+477
| +3% | +$10.9K | ﹤0.01% | 1318 |
|
|
2019
Q1 | $311K | Sell |
13,681
-50
| -0.4% | -$1.14K | ﹤0.01% | 1304 |
|
|
2018
Q4 | $293K | Buy |
13,731
+860
| +7% | +$18.4K | ﹤0.01% | 1237 |
|
|
2018
Q3 | $323K | Buy |
+12,871
| New | +$323K | ﹤0.01% | 1343 |
|