Focus Financial Network’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 | $387K | Buy |
23,160
+411
| +2% | +$6.87K | 0.02% | 494 |
|
|
2025
Q1 | $378K | Buy |
22,749
+507
| +2% | +$8.43K | 0.02% | 486 |
|
|
2024
Q4 | $405K | Buy |
22,242
+774
| +4% | +$14.1K | 0.02% | 465 |
|
|
2024
Q3 | $387K | Buy |
21,468
+1,643
| +8% | +$29.6K | 0.02% | 476 |
|
|
2024
Q2 | $355K | Buy |
19,825
+243
| +1% | +$4.35K | 0.02% | 486 |
|
|
2024
Q1 | $344K | Buy |
19,582
+1,935
| +11% | +$34K | 0.02% | 465 |
|
|
2023
Q4 | $309K | Sell |
17,647
-14,594
| -45% | -$255K | 0.01% | 565 |
|
|
2023
Q3 | $541K | Buy |
32,241
+533
| +2% | +$8.94K | 0.03% | 340 |
|
|
2023
Q2 | $563K | Buy |
31,708
+14,565
| +85% | +$259K | 0.03% | 340 |
|
|
2023
Q1 | $294K | Buy |
17,143
+412
| +2% | +$7.07K | 0.02% | 453 |
|
|
2022
Q4 | $269K | Buy |
16,731
+233
| +1% | +$3.75K | 0.02% | 393 |
|
|
2022
Q3 | $258K | Sell |
16,498
-185
| -1% | -$2.9K | 0.02% | 396 |
|
|
2022
Q2 | $291K | Buy |
16,683
+676
| +4% | +$11.8K | 0.02% | 389 |
|
|
2022
Q1 | $336K | Buy |
+16,007
| New | +$336K | 0.02% | 373 |
|