Global Retirement Partners’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 | $1.22M | Buy |
+73,101
| New | +$1.22M | 0.03% | 455 |
|
|
2024
Q4 | $1.21M | Buy |
66,486
+587
| +0.9% | +$10.7K | 0.03% | 403 |
|
|
2024
Q3 | $1.19M | Buy |
65,899
+2,883
| +5% | +$52K | 0.04% | 401 |
|
|
2024
Q2 | $1.11M | Sell |
63,016
-1,588
| -2% | -$28.1K | 0.03% | 397 |
|
|
2024
Q1 | $1.16M | Buy |
64,604
+7,628
| +13% | +$137K | 0.04% | 336 |
|
|
2023
Q4 | $997K | Buy |
56,976
+4,722
| +9% | +$82.6K | 0.04% | 339 |
|
|
2023
Q3 | $880K | Buy |
52,254
+1,804
| +4% | +$30.4K | 0.04% | 331 |
|
|
2023
Q2 | $895K | Buy |
50,450
+11,492
| +29% | +$204K | 0.04% | 330 |
|
|
2023
Q1 | $672K | Buy |
38,958
+28,419
| +270% | +$490K | 0.04% | 379 |
|
|
2022
Q4 | $168K | Buy |
10,539
+100
| +1% | +$1.59K | 0.01% | 650 |
|
|
2022
Q3 | $168K | Buy |
10,439
+7,008
| +204% | +$113K | 0.01% | 620 |
|
|
2022
Q2 | $60K | Sell |
3,431
-38,783
| -92% | -$678K | ﹤0.01% | 930 |
|
|
2022
Q1 | $740K | Buy |
+42,214
| New | +$740K | 0.06% | 293 |
|
|
2021
Q4 | – | Sell |
-1,342
| Closed | -$30K | – | 1425 |
|
|
2021
Q3 | $30K | Hold |
1,342
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q2 | $30K | Buy |
+1,342
| New | +$30K | ﹤0.01% | 1049 |
|