Envestnet Asset Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
1,214,474
+170,984
| +16% | +$2.86M | 0.01% | 1250 |
|
|
2025
Q1 | $17.4M | Buy |
1,043,490
+12,473
| +1% | +$207K | 0.01% | 1300 |
|
|
2024
Q4 | $18.8M | Buy |
1,031,017
+90,758
| +10% | +$1.65M | 0.01% | 1238 |
|
|
2024
Q3 | $17M | Buy |
940,259
+97,693
| +12% | +$1.76M | 0.01% | 1284 |
|
|
2024
Q2 | $14.9M | Buy |
842,566
+113,795
| +16% | +$2.01M | 0.01% | 1301 |
|
|
2024
Q1 | $13.1M | Buy |
728,771
+127,793
| +21% | +$2.29M | ﹤0.01% | 1360 |
|
|
2023
Q4 | $10.4M | Buy |
600,978
+17,085
| +3% | +$296K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $9.79M | Buy |
583,893
+60,746
| +12% | +$1.02M | ﹤0.01% | 1380 |
|
|
2023
Q2 | $9.29M | Buy |
523,147
+35,799
| +7% | +$635K | ﹤0.01% | 1343 |
|
|
2023
Q1 | $8.36M | Sell |
487,348
-165,792
| -25% | -$2.84M | ﹤0.01% | 1340 |
|
|
2022
Q4 | $10.4M | Buy |
653,140
+63,914
| +11% | +$1.02M | 0.01% | 1172 |
|
|
2022
Q3 | $9.23M | Buy |
589,226
+55,479
| +10% | +$869K | 0.01% | 1166 |
|
|
2022
Q2 | $9.33M | Buy |
533,747
+45,943
| +9% | +$803K | 0.01% | 1175 |
|
|
2022
Q1 | $10.2M | Buy |
487,804
+29,481
| +6% | +$618K | 0.01% | 1194 |
|
|
2021
Q4 | $10.2M | Sell |
458,323
-19,087
| -4% | -$424K | 0.01% | 1180 |
|
|
2021
Q3 | $10.5M | Buy |
477,410
+6,977
| +1% | +$154K | 0.01% | 1118 |
|
|
2021
Q2 | $10.6M | Buy |
470,433
+35,749
| +8% | +$802K | 0.01% | 1104 |
|
|
2021
Q1 | $9.81M | Buy |
434,684
+145,494
| +50% | +$3.28M | 0.01% | 1048 |
|
|
2020
Q4 | $6.59M | Sell |
289,190
-6,587
| -2% | -$150K | 0.01% | 1138 |
|
|
2020
Q3 | $6.38M | Buy |
295,777
+36,950
| +14% | +$797K | 0.01% | 1032 |
|
|
2020
Q2 | $5.44M | Sell |
258,827
-16,045
| -6% | -$337K | 0.01% | 1086 |
|
|
2020
Q1 | $5.3M | Buy |
274,872
+8,951
| +3% | +$172K | 0.01% | 972 |
|
|
2019
Q4 | $6.28M | Buy |
265,921
+194,745
| +274% | +$4.6M | 0.01% | 1008 |
|
|
2019
Q3 | $1.61M | Buy |
71,176
+18,354
| +35% | +$415K | ﹤0.01% | 1669 |
|
|
2019
Q2 | $1.2M | Buy |
52,822
+9,351
| +22% | +$213K | ﹤0.01% | 1827 |
|
|
2019
Q1 | $987K | Buy |
43,471
+14,137
| +48% | +$321K | ﹤0.01% | 1915 |
|
|
2018
Q4 | $625K | Buy |
+29,334
| New | +$625K | ﹤0.01% | 2018 |
|
|
2016
Q3 | – | Sell |
-1,250
| Closed | -$27K | – | 3023 |
|
|
2016
Q2 | $27K | Buy |
+1,250
| New | +$27K | ﹤0.01% | 2915 |
|