Equitable Holdings’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 | $5.13M | Buy |
306,617
+240,290
| +362% | +$4.02M | 0.04% | 322 |
|
|
2025
Q1 | $1.1M | Sell |
66,327
-9,503
| -13% | -$158K | 0.01% | 686 |
|
|
2024
Q4 | $1.38M | Sell |
75,830
-9,527
| -11% | -$174K | 0.01% | 586 |
|
|
2024
Q3 | $1.54M | Sell |
85,357
-13,253
| -13% | -$239K | 0.01% | 565 |
|
|
2024
Q2 | $1.74M | Sell |
98,610
-98,825
| -50% | -$1.75M | 0.02% | 501 |
|
|
2024
Q1 | $3.54M | Buy |
197,435
+24,656
| +14% | +$442K | 0.04% | 313 |
|
|
2023
Q4 | $3M | Sell |
172,779
-21,806
| -11% | -$378K | 0.04% | 307 |
|
|
2023
Q3 | $3.26M | Buy |
194,585
+24,547
| +14% | +$412K | 0.05% | 266 |
|
|
2023
Q2 | $3.02M | Buy |
170,038
+38,433
| +29% | +$682K | 0.04% | 270 |
|
|
2023
Q1 | $2.26M | Buy |
131,605
+5,013
| +4% | +$86K | 0.04% | 299 |
|
|
2022
Q4 | $2.01M | Buy |
126,592
+13,523
| +12% | +$215K | 0.04% | 299 |
|
|
2022
Q3 | $1.77M | Buy |
113,069
+31,489
| +39% | +$493K | 0.03% | 279 |
|
|
2022
Q2 | $1.43M | Buy |
81,580
+48,248
| +145% | +$843K | 0.03% | 318 |
|
|
2022
Q1 | $699K | Buy |
33,332
+13,691
| +70% | +$287K | 0.01% | 497 |
|
|
2021
Q4 | $436K | Buy |
19,641
+7,922
| +68% | +$176K | 0.01% | 594 |
|
|
2021
Q3 | $259K | Buy |
+11,719
| New | +$259K | ﹤0.01% | 720 |
|