Cresset Asset Management’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 | – | Sell |
-10,996
| Closed | -$183K | – | 1729 |
|
|
2025
Q1 | $183K | Sell |
10,996
-592
| -5% | -$9.85K | ﹤0.01% | 1523 |
|
|
2024
Q4 | $215K | Sell |
11,588
-2,022
| -15% | -$37.5K | ﹤0.01% | 1503 |
|
|
2024
Q3 | $246K | Sell |
13,610
-18,648
| -58% | -$336K | ﹤0.01% | 1865 |
|
|
2024
Q2 | $575K | Buy |
32,258
+16,990
| +111% | +$303K | ﹤0.01% | 1341 |
|
|
2024
Q1 | $273K | Buy |
15,268
+2,659
| +21% | +$47.6K | ﹤0.01% | 1614 |
|
|
2023
Q4 | $221K | Sell |
12,609
-28,783
| -70% | -$504K | ﹤0.01% | 1622 |
|
|
2023
Q3 | $694K | Sell |
41,392
-21,921
| -35% | -$368K | ﹤0.01% | 982 |
|
|
2023
Q2 | $1.12M | Sell |
63,313
-9,362
| -13% | -$166K | ﹤0.01% | 759 |
|
|
2023
Q1 | $1.25M | Buy |
72,675
+4,949
| +7% | +$84.9K | 0.02% | 302 |
|
|
2022
Q4 | $1.09M | Sell |
67,726
-50,377
| -43% | -$810K | 0.01% | 290 |
|
|
2022
Q3 | $1.85M | Buy |
118,103
+48,052
| +69% | +$753K | 0.02% | 224 |
|
|
2022
Q2 | $1.22M | Buy |
70,051
+15,197
| +28% | +$266K | 0.02% | 334 |
|
|
2022
Q1 | $1.15M | Buy |
54,854
+6,996
| +15% | +$147K | 0.01% | 367 |
|
|
2021
Q4 | $1.09M | Buy |
47,858
+5,337
| +13% | +$121K | 0.01% | 432 |
|
|
2021
Q3 | $938K | Buy |
+42,521
| New | +$938K | 0.01% | 409 |
|