Envestnet Portfolio Solutions’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 | $1.14M | Sell |
68,338
-58,630
| -46% | -$980K | ﹤0.01% | 745 |
|
2025
Q1 | $2.11M | Buy |
126,968
+9,953
| +9% | +$166K | 0.01% | 570 |
|
2024
Q4 | $2.13M | Buy |
117,015
+18,469
| +19% | +$337K | 0.01% | 643 |
|
2024
Q3 | $1.78M | Buy |
98,546
+27,907
| +40% | +$503K | 0.01% | 700 |
|
2024
Q2 | $1.25M | Buy |
70,639
+6,196
| +10% | +$109K | ﹤0.01% | 783 |
|
2024
Q1 | $1.15M | Buy |
64,443
+19,779
| +44% | +$354K | ﹤0.01% | 804 |
|
2023
Q4 | $774K | Buy |
44,664
+448
| +1% | +$7.77K | ﹤0.01% | 874 |
|
2023
Q3 | $742K | Buy |
+44,216
| New | +$742K | ﹤0.01% | 831 |
|