Flagship Harbor Advisors’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 | $697K | Sell |
41,685
-4,744
| -10% | -$79.3K | 0.03% | 395 |
|
|
2025
Q1 | $772K | Sell |
46,429
-8,254
| -15% | -$137K | 0.04% | 333 |
|
|
2024
Q4 | $996K | Buy |
54,683
+1,381
| +3% | +$25.2K | 0.05% | 270 |
|
|
2024
Q3 | $962K | Buy |
+53,302
| New | +$962K | 0.05% | 270 |
|
|
2024
Q1 | $927K | Sell |
51,748
-12,775
| -20% | -$229K | 0.06% | 264 |
|
|
2023
Q4 | $1.12M | Buy |
64,523
+14,925
| +30% | +$259K | 0.08% | 217 |
|
|
2023
Q3 | $832K | Sell |
49,598
-205,416
| -81% | -$3.44M | 0.07% | 233 |
|
|
2023
Q2 | $4.53M | Buy |
255,014
+213,107
| +509% | +$3.78M | 0.37% | 58 |
|
|
2023
Q1 | $719K | Buy |
41,907
+5,978
| +17% | +$103K | 0.07% | 275 |
|
|
2022
Q4 | $572K | Sell |
35,929
-43,068
| -55% | -$685K | 0.06% | 300 |
|
|
2022
Q3 | $1.24M | Sell |
78,997
-1,501
| -2% | -$23.5K | 0.14% | 169 |
|
|
2022
Q2 | $1.41M | Sell |
80,498
-271
| -0.3% | -$4.73K | 0.16% | 161 |
|
|
2022
Q1 | $1.69M | Buy |
80,769
+13,127
| +19% | +$275K | 0.16% | 158 |
|
|
2021
Q4 | $1.5M | Sell |
67,642
-23,839
| -26% | -$529K | 0.14% | 170 |
|
|
2021
Q3 | $2.05M | Hold |
91,481
| – | – | 0.22% | 106 |
|
|
2021
Q2 | $2.05M | Buy |
91,481
+35,859
| +64% | +$804K | 0.22% | 106 |
|
|
2021
Q1 | $1.26M | Buy |
+55,622
| New | +$1.26M | 0.14% | 159 |
|