Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $128K | Sell |
7,200
-43,400
| -86% | -$772K | 0.04% | 236 |
|
|
2023
Q4 | $877K | Buy |
50,600
+35,036
| +225% | +$607K | 0.08% | 175 |
|
|
2023
Q3 | $261K | Buy |
+15,564
| New | +$261K | 0.03% | 349 |
|
|
2023
Q2 | – | Sell |
-10,686
| Closed | -$183K | – | 1852 |
|
|
2023
Q1 | $183K | Sell |
10,686
-29,563
| -73% | -$506K | 0.02% | 379 |
|
|
2022
Q4 | $640K | Buy |
40,249
+31,683
| +370% | +$504K | 0.05% | 237 |
|
|
2022
Q3 | $134K | Sell |
8,566
-1,511
| -15% | -$23.6K | 0.01% | 584 |
|
|
2022
Q2 | $176K | Sell |
10,077
-12,124
| -55% | -$212K | 0.01% | 509 |
|
|
2022
Q1 | $465K | Buy |
22,201
+12,345
| +125% | +$259K | 0.02% | 376 |
|
|
2021
Q4 | $218K | Buy |
9,856
+6,176
| +168% | +$137K | 0.01% | 655 |
|
|
2021
Q3 | $81K | Buy |
+3,680
| New | +$81K | ﹤0.01% | 1041 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2597 |
|