D.A. Davidson & Co’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 | $1.13M | Buy |
67,571
+9,516
| +16% | +$159K | 0.01% | 770 |
|
|
2025
Q1 | $965K | Sell |
58,055
-6,673
| -10% | -$111K | 0.01% | 777 |
|
|
2024
Q4 | $1.18M | Sell |
64,728
-1,498
| -2% | -$27.3K | 0.01% | 713 |
|
|
2024
Q3 | $1.19M | Sell |
66,226
-879
| -1% | -$15.9K | 0.01% | 704 |
|
|
2024
Q2 | $1.19M | Buy |
67,105
+916
| +1% | +$16.2K | 0.01% | 680 |
|
|
2024
Q1 | $1.19M | Buy |
66,189
+7,514
| +13% | +$135K | 0.01% | 682 |
|
|
2023
Q4 | $1.02M | Buy |
58,675
+8,985
| +18% | +$156K | 0.01% | 712 |
|
|
2023
Q3 | $833K | Buy |
49,690
+17,028
| +52% | +$286K | 0.01% | 736 |
|
|
2023
Q2 | $580K | Buy |
32,662
+16,848
| +107% | +$299K | 0.01% | 877 |
|
|
2023
Q1 | $271K | Buy |
15,814
+4,246
| +37% | +$72.8K | ﹤0.01% | 1123 |
|
|
2022
Q4 | $184K | Sell |
11,568
-8,368
| -42% | -$133K | ﹤0.01% | 1206 |
|
|
2022
Q3 | $312K | Buy |
19,936
+5,932
| +42% | +$92.8K | ﹤0.01% | 983 |
|
|
2022
Q2 | $245K | Sell |
14,004
-1,634
| -10% | -$28.6K | ﹤0.01% | 1094 |
|
|
2022
Q1 | $328K | Buy |
+15,638
| New | +$328K | ﹤0.01% | 1040 |
|