Gladstone Institutional Advisory’s Global X Nasdaq 100 Covered Call & Growth ETF QYLG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-14,755
| Closed | -$379K | – | 780 |
|
2025
Q1 | $379K | Sell |
14,755
-35,134
| -70% | -$903K | 0.02% | 538 |
|
2024
Q4 | $1.4M | Sell |
49,889
-23,826
| -32% | -$669K | 0.07% | 282 |
|
2024
Q3 | $2.37M | Sell |
73,715
-167,684
| -69% | -$5.39M | 0.12% | 200 |
|
2024
Q2 | $7.62M | Buy |
241,399
+83,139
| +53% | +$2.62M | 0.4% | 60 |
|
2024
Q1 | $4.85M | Buy |
158,260
+7,916
| +5% | +$243K | 0.27% | 99 |
|
2023
Q4 | $4.35M | Buy |
150,344
+6,976
| +5% | +$202K | 0.24% | 109 |
|
2023
Q3 | $3.79M | Buy |
143,368
+13,014
| +10% | +$344K | 0.25% | 105 |
|
2023
Q2 | $3.6M | Buy |
+130,354
| New | +$3.6M | 0.22% | 120 |
|