CreativeOne 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 | $3.13M | Buy |
187,175
+62,671
| +50% | +$1.05M | 0.08% | 231 |
|
|
2025
Q1 | $2.07M | Buy |
124,504
+12,366
| +11% | +$206K | 0.06% | 294 |
|
|
2024
Q4 | $2.04M | Sell |
112,138
-2,077
| -2% | -$37.8K | 0.06% | 288 |
|
|
2024
Q3 | $2.06M | Buy |
114,215
+16,805
| +17% | +$303K | 0.07% | 257 |
|
|
2024
Q2 | $1.72M | Sell |
97,410
-8,640
| -8% | -$153K | 0.09% | 217 |
|
|
2024
Q1 | $1.9M | Buy |
106,050
+42,292
| +66% | +$757K | 0.08% | 237 |
|
|
2023
Q4 | $1.11M | Buy |
63,758
+13,520
| +27% | +$234K | 0.07% | 236 |
|
|
2023
Q3 | $842K | Sell |
50,238
-6,606
| -12% | -$111K | 0.06% | 259 |
|
|
2023
Q2 | $1.01M | Buy |
56,844
+9,391
| +20% | +$167K | 0.05% | 331 |
|
|
2023
Q1 | $814K | Buy |
47,453
+13,477
| +40% | +$231K | 0.04% | 345 |
|
|
2022
Q4 | $541K | Buy |
33,976
+14,218
| +72% | +$226K | 0.03% | 406 |
|
|
2022
Q3 | $310K | Buy |
19,758
+1,315
| +7% | +$20.6K | 0.02% | 532 |
|
|
2022
Q2 | $322K | Buy |
18,443
+7,330
| +66% | +$128K | 0.02% | 528 |
|
|
2022
Q1 | $233K | Sell |
11,113
-8,620
| -44% | -$181K | 0.01% | 662 |
|
|
2021
Q4 | $438K | Buy |
19,733
+10,291
| +109% | +$228K | 0.02% | 483 |
|
|
2021
Q3 | $208K | Buy |
+9,442
| New | +$208K | 0.01% | 656 |
|