Fidelity Investments’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 | $121K | Sell |
7,239
-6,709
| -48% | -$112K | ﹤0.01% | 3524 |
|
|
2025
Q1 | $232K | Buy |
13,948
+2,996
| +27% | +$49.8K | ﹤0.01% | 3189 |
|
|
2024
Q4 | $200K | Buy |
10,952
+1,942
| +22% | +$35.4K | ﹤0.01% | 3266 |
|
|
2024
Q3 | $163K | Sell |
9,010
-6,311
| -41% | -$114K | ﹤0.01% | 3268 |
|
|
2024
Q2 | $271K | Buy |
15,321
+9,611
| +168% | +$170K | ﹤0.01% | 2932 |
|
|
2024
Q1 | $102K | Buy |
5,710
+3,420
| +149% | +$61.3K | ﹤0.01% | 3276 |
|
|
2023
Q4 | $39.7K | Sell |
2,290
-3,783
| -62% | -$65.6K | ﹤0.01% | 3619 |
|
|
2023
Q3 | $102K | Buy |
6,073
+4,827
| +387% | +$80.9K | ﹤0.01% | 3091 |
|
|
2023
Q2 | $22.1K | Sell |
1,246
-894
| -42% | -$15.9K | ﹤0.01% | 3813 |
|
|
2023
Q1 | $36.7K | Buy |
2,140
+2,019
| +1,669% | +$34.6K | ﹤0.01% | 3581 |
|
|
2022
Q4 | $1.93K | Sell |
121
-708
| -85% | -$11.3K | ﹤0.01% | 4523 |
|
|
2022
Q3 | $13K | Buy |
829
+344
| +71% | +$5.39K | ﹤0.01% | 3998 |
|
|
2022
Q2 | $9K | Sell |
485
-344
| -41% | -$6.38K | ﹤0.01% | 4149 |
|
|
2022
Q1 | $17K | Buy |
829
+408
| +97% | +$8.37K | ﹤0.01% | 4071 |
|
|
2021
Q4 | $9K | Sell |
421
-3,372
| -89% | -$72.1K | ﹤0.01% | 3670 |
|
|
2021
Q3 | $84K | Buy |
3,793
+3,235
| +580% | +$71.6K | ﹤0.01% | 3113 |
|
|
2021
Q2 | $13K | Buy |
558
+503
| +915% | +$11.7K | ﹤0.01% | 3489 |
|
|
2021
Q1 | $1K | Buy |
55
+54
| +5,400% | +$982 | ﹤0.01% | 3871 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4212 |
|
|
2020
Q2 | – | Sell |
-8
| Closed | – | – | 4063 |
|
|
2020
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4150 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 4157 |
|
|
2019
Q2 | $0 | Sell |
1
-28
| -97% | – | ﹤0.01% | 4098 |
|
|
2019
Q1 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 3502 |
|