Fiduciary Group’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 | $1.82M | Buy |
109,099
+20,416
| +23% | +$341K | 0.17% | 113 |
|
|
2025
Q1 | $1.47M | Buy |
88,683
+30,544
| +53% | +$508K | 0.15% | 124 |
|
|
2024
Q4 | $1.06M | Hold |
58,139
| – | – | 0.11% | 146 |
|
|
2024
Q3 | $1.05M | Buy |
58,139
+7,900
| +16% | +$143K | 0.11% | 143 |
|
|
2024
Q2 | $888K | Buy |
50,239
+3,023
| +6% | +$53.4K | 0.1% | 150 |
|
|
2024
Q1 | $846K | Buy |
47,216
+1
| +0% | +$18 | 0.09% | 150 |
|
|
2023
Q4 | $819K | Buy |
47,215
+2,509
| +6% | +$43.5K | 0.1% | 141 |
|
|
2023
Q3 | $750K | Buy |
44,706
+10,574
| +31% | +$177K | 0.1% | 131 |
|
|
2023
Q2 | $606K | Buy |
34,132
+8
| +0% | +$142 | 0.07% | 143 |
|
|
2023
Q1 | $585K | Buy |
34,124
+1
| +0% | +$17 | 0.08% | 147 |
|
|
2022
Q4 | $543K | Buy |
34,123
+1
| +0% | +$16 | 0.07% | 150 |
|
|
2022
Q3 | $559K | Buy |
34,122
+10,430
| +44% | +$171K | 0.07% | 148 |
|
|
2022
Q2 | $438K | Buy |
23,692
+14
| +0.1% | +$259 | 0.05% | 165 |
|
|
2022
Q1 | $427K | Buy |
23,678
+10,212
| +76% | +$184K | 0.06% | 161 |
|
|
2021
Q4 | $299K | Hold |
13,466
| – | – | 0.03% | 196 |
|
|
2021
Q3 | $306K | Buy |
13,466
+12
| +0.1% | +$273 | 0.03% | 197 |
|
|
2021
Q2 | $304K | Buy |
13,454
+43
| +0.3% | +$972 | 0.04% | 195 |
|
|
2021
Q1 | $303K | Buy |
+13,411
| New | +$303K | 0.04% | 189 |
|