ELCO 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 | $533K | Sell |
31,900
-100
| -0.3% | -$1.67K | 0.28% | 76 |
|
|
2025
Q1 | $532K | Sell |
32,000
-800
| -2% | -$13.3K | 0.29% | 73 |
|
|
2024
Q4 | $598K | Sell |
32,800
-2,200
| -6% | -$40.1K | 0.31% | 70 |
|
|
2024
Q3 | $631K | Buy |
35,000
+200
| +0.6% | +$3.61K | 0.34% | 69 |
|
|
2024
Q2 | $615K | Sell |
34,800
-300
| -0.9% | -$5.3K | 0.36% | 66 |
|
|
2024
Q1 | $629K | Hold |
35,100
| – | – | 0.38% | 60 |
|
|
2023
Q4 | $609K | Hold |
35,100
| – | – | 0.4% | 61 |
|
|
2023
Q3 | $589K | Buy |
35,100
+4,900
| +16% | +$82.2K | 0.43% | 57 |
|
|
2023
Q2 | $536K | Buy |
30,200
+4,100
| +16% | +$72.8K | 0.39% | 63 |
|
|
2023
Q1 | $448K | Buy |
26,100
+7,200
| +38% | +$123K | 0.33% | 72 |
|
|
2022
Q4 | $301K | Buy |
18,900
+400
| +2% | +$6.36K | 0.23% | 92 |
|
|
2022
Q3 | $290K | Buy |
+18,500
| New | +$290K | 0.23% | 92 |
|