Daiwa Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
87,610
+35,570
| +68% | +$595K | 0.01% | 681 |
|
|
2025
Q1 | $865K | Buy |
52,040
+24,910
| +92% | +$414K | ﹤0.01% | 746 |
|
|
2024
Q4 | $494K | Buy |
27,130
+850
| +3% | +$15.5K | ﹤0.01% | 831 |
|
|
2024
Q3 | $474K | Buy |
26,280
+8,500
| +48% | +$153K | ﹤0.01% | 842 |
|
|
2024
Q2 | $314K | Buy |
17,780
+10,280
| +137% | +$182K | ﹤0.01% | 907 |
|
|
2024
Q1 | $134K | Buy |
+7,500
| New | +$134K | ﹤0.01% | 1030 |
|
|
2023
Q3 | – | Hold |
0
| – | -$2K | – | 1322 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1234 |
|