Envestnet Asset Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
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|
2025
Q1 | $17.4M | Buy |
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|
2024
Q4 | $18.8M | Buy |
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|
2024
Q3 | $17M | Buy |
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|
2024
Q2 | $14.9M | Buy |
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|
2024
Q1 | $13.1M | Buy |
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|
2023
Q4 | $10.4M | Buy |
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|
2023
Q3 | $9.79M | Buy |
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|
2023
Q2 | $9.29M | Buy |
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|
2023
Q1 | $8.36M | Sell |
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|
2022
Q4 | $10.4M | Buy |
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|
2022
Q3 | $9.23M | Buy |
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|
2022
Q2 | $9.32M | Buy |
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|
2022
Q1 | $10.2M | Buy |
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|
2021
Q4 | $10.2M | Sell |
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|
2021
Q3 | $10.5M | Buy |
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|
2021
Q2 | $10.6M | Buy |
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|
2021
Q1 | $9.81M | Buy |
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|
2020
Q4 | $6.59M | Sell |
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|
2020
Q3 | $6.38M | Buy |
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|
2020
Q2 | $5.43M | Sell |
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|
2020
Q1 | $5.3M | Buy |
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|
2019
Q4 | $6.28M | Buy |
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|
2019
Q3 | $1.61M | Buy |
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|
2019
Q2 | $1.2M | Buy |
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|
2019
Q1 | $987K | Buy |
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|
2018
Q4 | $625K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $27K | Buy |
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